Neo Battery Materials Ord Shs Cash Flow-to-Debt Ratio
Neo Battery Materials Ord Shs cash flow-to-debt ratio. Neo Battery Materials Ord Shs (NBM) has a Cash Flow-to-Debt Ratio of -0.32x as of May 2026, meaning its operating cash flow of CA$-1.55 Million could theoretically repay 0% of its total liabilities (CA$4.92 Million) in one year. See how financially flexible is Neo Battery Materials Ord Shs to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neo Battery Materials Ord Shs (2018–2026)
Cash flow-to-debt ratio of Neo Battery Materials Ord Shs from 2018 to 2026. Historical debt coverage capacity for Neo Battery Materials Ord Shs across 9 annual periods. Also explore Neo Battery Materials Ord Shs (NBM) equity growth momentum to track the company's year-over-year net asset growth rate.
Neo Battery Materials Ord Shs Cash Flow-to-Debt Ratio by Year (2018–2026)
Neo Battery Materials Ord Shs cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Neo Battery Materials Ord Shs. For the full cash flow conversion analysis, see how efficiently does Neo Battery Materials Ord Shs generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.62x | CA$-7.34 Million | CA$4.54 Million | ▲ +38.9% |
| 2025 | -2.64x | CA$-1.73 Million | CA$654.09K | ▲ +24.0% |
| 2024 | -3.48x | CA$-2.52 Million | CA$725.43K | ▲ +30.2% |
| 2023 | -4.99x | CA$-1.78 Million | CA$357.10K | ▲ +40.0% |
| 2022 | -8.30x | CA$-1.48 Million | CA$178.29K | ▼ -1629.3% |
| 2021 | -0.48x | CA$-759.08K | CA$1.58 Million | ▲ +87.2% |
| 2020 | -3.76x | CA$-1.15 Million | CA$306.46K | ▼ -169.2% |
| 2019 | -1.40x | CA$-739.87K | CA$529.65K | ▼ -89.0% |
| 2018 | -0.74x | CA$-318.26K | CA$430.57K | — |