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$187.11K) in one year. Explore long-term investment intensity of Niobay Metals Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Niobay Metals Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Niobay Metals Inc across 28 annual periods. Also explore balance sheet size of Niobay Metals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Niobay Metals Inc (1997–2024)
Year-by-year debt coverage analysis for Niobay Metals Inc. For market capitalisation and broader financial context, see how much is Niobay Metals Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.79x | CA$-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 | — |