Niobay Metals Inc (NBY) — Cash Flow-to-Debt Ratio
Niobay Metals Inc (NBY) has a Cash Flow-to-Debt Ratio of -6.95x as of September 2025, meaning its operating cash flow of CA$-1.30 Million could theoretically repay -7% of its total liabilities (CA$187.11K) in one year. See Niobay Metals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Niobay Metals Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Niobay Metals Inc across 28 annual periods. Also explore net asset growth rate of Niobay Metals Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Niobay Metals Inc (1997–2024)
Year-by-year debt coverage analysis for Niobay Metals Inc. For market capitalisation and broader financial context, see market value of Niobay Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.79x | CA$-2.22 Million | CA$382.57K | ▲ +59.6% |
| 2023 | -14.33x | CA$-2.21 Million | CA$154.49K | ▼ -81.7% |
| 2022 | -7.89x | CA$-6.17 Million | CA$782.90K | ▼ -127.6% |
| 2021 | -3.47x | CA$-3.83 Million | CA$1.11 Million | ▼ -26.9% |
| 2020 | -2.73x | CA$-2.89 Million | CA$1.06 Million | ▼ -40.1% |
| 2019 | -1.95x | CA$-1.33 Million | CA$683.82K | ▲ +44.1% |
| 2018 | -3.49x | CA$-1.15 Million | CA$331.34K | ▼ -130.2% |
| 2017 | -1.51x | CA$-663.69K | CA$438.31K | ▼ -44.1% |
| 2016 | -1.05x | CA$-652.03K | CA$620.60K | ▼ -916.7% |
| 2015 | -0.10x | CA$-44.65K | CA$432.08K | ▲ +87.6% |
| 2014 | -0.83x | CA$-1.10 Million | CA$1.33 Million | ▼ -12.8% |
| 2013 | -0.74x | CA$-897.79K | CA$1.22 Million | ▼ -160.4% |
| 2012 | 1.22x | CA$2.45 Million | CA$2.00 Million | ▲ +285.0% |
| 2011 | -0.66x | CA$-1.17 Million | CA$1.77 Million | ▼ -2739.9% |
| 2010 | 0.03x | CA$100.21K | CA$4.01 Million | ▼ -99.5% |
| 2009 | 5.31x | CA$6.09 Million | CA$1.15 Million | ▼ -63.7% |
| 2008 | 14.64x | CA$8.37 Million | CA$571.70K | ▲ +6392.9% |
| 2007 | -0.23x | CA$-1.90 Million | CA$8.17 Million | ▼ -410.7% |
| 2006 | -0.05x | CA$-873.67K | CA$19.18 Million | ▼ -37.8% |
| 2005 | -0.03x | CA$-763.64K | CA$23.10 Million | ▲ +83.7% |
| 2004 | -0.20x | CA$-3.18 Million | CA$15.63 Million | ▼ -442.7% |
| 2003 | 0.06x | CA$487.47K | CA$8.22 Million | ▲ +219.4% |
| 2002 | -0.05x | CA$-319.70K | CA$6.44 Million | ▲ +92.3% |
| 2001 | -0.65x | CA$-1.93 Million | CA$2.98 Million | ▼ -4.7% |
| 2000 | -0.62x | CA$-129.49K | CA$209.26K | ▲ +75.8% |
| 1999 | -2.56x | CA$-754.67K | CA$294.83K | ▼ -505.0% |
| 1998 | 0.63x | CA$204.80K | CA$324.02K | ▲ +131.0% |
| 1997 | -2.04x | CA$-464.25K | CA$227.34K | — |