Namibia Critical Metals Inc Cash Flow-to-Debt Ratio
Namibia Critical Metals Inc cash flow-to-debt ratio. Namibia Critical Metals Inc (NMI) has a Cash Flow-to-Debt Ratio of 0.06x as of May 2026, meaning its operating cash flow of CA$85.73K could theoretically repay 0% of its total liabilities (CA$1.33 Million) in one year. Check Namibia Critical Metals Inc (NMI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Namibia Critical Metals Inc (2010–2025)
Cash flow-to-debt ratio of Namibia Critical Metals Inc from 2010 to 2025. Historical debt coverage capacity for Namibia Critical Metals Inc across 16 annual periods. Check Namibia Critical Metals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Namibia Critical Metals Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Namibia Critical Metals Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Namibia Critical Metals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Namibia Critical Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | CA$-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 | — |