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$187.11K) in one year. See Niobay Metals Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Niobay Metals Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Niobay Metals Inc across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Niobay Metals Inc.
Annual Cash Flow-to-Debt Ratio for Niobay Metals Inc (1997–2024)
Year-by-year debt coverage analysis for Niobay Metals Inc. Check how high is Niobay Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.79x | CA$-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 | — |