SIXTY NORTH GOLD MIN.LTD. Cash Flow-to-Debt Ratio
SIXTY NORTH GOLD MIN.LTD. cash flow-to-debt ratio. SIXTY NORTH GOLD MIN.LTD. (2F40) has a Cash Flow-to-Debt Ratio of -0.13x as of January 2026, meaning its operating cash flow of €-254.31K could theoretically repay 0% of its total liabilities (€1.94 Million) in one year. See 2F40 financial flexibility score 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
Cash Flow-to-Debt Ratio of SIXTY NORTH GOLD MIN.LTD. (2021–2025)
Cash flow-to-debt ratio of SIXTY NORTH GOLD MIN.LTD. from 2021 to 2025. Historical debt coverage capacity for SIXTY NORTH GOLD MIN.LTD. across 5 annual periods. Check SIXTY NORTH GOLD MIN.LTD. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SIXTY NORTH GOLD MIN.LTD. Cash Flow-to-Debt Ratio by Year (2021–2025)
SIXTY NORTH GOLD MIN.LTD. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIXTY NORTH GOLD MIN.LTD.. For the full cash flow conversion analysis, see 2F40 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | €-270.37K | €754.44K | ▼ -264.7% |
| 2024 | 0.22x | €90.73K | €416.93K | ▲ +115.8% |
| 2023 | -1.38x | €-541.52K | €392.17K | ▼ -200.2% |
| 2022 | -0.46x | €-244.37K | €531.36K | ▲ +93.4% |
| 2021 | -6.97x | €-520.88K | €74.72K | — |