Neo Battery Materials Ord Shs (NBM) — Cash Flow-to-Debt Ratio
Neo Battery Materials Ord Shs (NBM) has a Cash Flow-to-Debt Ratio of -4.32x as of November 2025, meaning its operating cash flow of CA$-5.03 Million could theoretically repay -4% of its total liabilities (CA$1.16 Million) in one year. See NBM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neo Battery Materials Ord Shs Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Neo Battery Materials Ord Shs across 8 annual periods. Also explore Neo Battery Materials Ord Shs (NBM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neo Battery Materials Ord Shs (2018–2025)
Year-by-year debt coverage analysis for Neo Battery Materials Ord Shs. For market capitalisation and broader financial context, see Neo Battery Materials Ord Shs stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.64x | CA$-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 | — |