SIXTY NORTH GOLD MIN.LTD. (2F40) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.13x
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
€-254.31K
EUR
Total Liabilities
€1.94 Million
EUR
Data as of
Jan 2026
Most recent filing
SIXTY NORTH GOLD MIN.LTD. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SIXTY NORTH GOLD MIN.LTD. across 5 annual periods. For the full cash flow conversion analysis, see 2F40 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SIXTY NORTH GOLD MIN.LTD. (2021–2025)
Year-by-year debt coverage analysis for SIXTY NORTH GOLD MIN.LTD..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.