Namibia Critical Metals Inc (NMI) — Cash Flow-to-Debt Ratio
Namibia Critical Metals Inc (NMI) has a Cash Flow-to-Debt Ratio of 0.06x as of February 2026, meaning its operating cash flow of CA$49.07K could theoretically repay 0% of its total liabilities (CA$763.06K) in one year. Check Namibia Critical Metals Inc (NMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Namibia Critical Metals Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Namibia Critical Metals Inc across 16 annual periods. Also explore NMI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Namibia Critical Metals Inc (2010–2025)
Year-by-year debt coverage analysis for Namibia Critical Metals Inc. For market capitalisation and broader financial context, see Namibia Critical Metals Inc (NMI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | CA$-1.05 Million | CA$459.60K | ▼ -124.9% |
| 2024 | -1.02x | CA$-910.82K | CA$896.89K | ▼ -1170.6% |
| 2023 | 0.09x | CA$143.53K | CA$1.51 Million | ▲ +114.8% |
| 2022 | -0.64x | CA$-827.20K | CA$1.29 Million | ▼ -415.1% |
| 2021 | 0.20x | CA$447.76K | CA$2.19 Million | ▲ +8.1% |
| 2020 | 0.19x | CA$191.94K | CA$1.02 Million | ▲ +110.2% |
| 2019 | -1.86x | CA$-825.57K | CA$444.54K | ▼ -15.3% |
| 2018 | -1.61x | CA$-814.30K | CA$505.55K | ▲ +70.4% |
| 2017 | -5.44x | CA$-577.07K | CA$106.13K | ▼ -620.9% |
| 2016 | -0.75x | CA$-722.53K | CA$957.96K | ▲ +69.6% |
| 2015 | -2.48x | CA$-1.50 Million | CA$603.58K | ▲ +14.2% |
| 2014 | -2.89x | CA$-1.99 Million | CA$689.18K | ▲ +45.2% |
| 2013 | -5.27x | CA$-3.26 Million | CA$618.99K | ▼ -115.7% |
| 2012 | -2.44x | CA$-2.83 Million | CA$1.16 Million | ▼ -50.1% |
| 2011 | -1.63x | CA$-1.48 Million | CA$909.90K | ▼ -102.8% |
| 2010 | -0.80x | CA$-340.72K | CA$424.30K | — |