NORTHSTAR GOLD CORP. (3WV) — Cash Flow-to-Debt Ratio
NORTHSTAR GOLD CORP. (3WV) has a Cash Flow-to-Debt Ratio of -0.43x as of January 2026, meaning its operating cash flow of €-494.77K could theoretically repay 0% of its total liabilities (€1.14 Million) in one year. See cash generation quality of NORTHSTAR GOLD CORP. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NORTHSTAR GOLD CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NORTHSTAR GOLD CORP. across 4 annual periods. Also explore NORTHSTAR GOLD CORP. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NORTHSTAR GOLD CORP. (2022–2025)
Year-by-year debt coverage analysis for NORTHSTAR GOLD CORP.. For market capitalisation and broader financial context, see NORTHSTAR GOLD CORP. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.73x | €-1.24 Million | €715.93K | ▲ +44.4% |
| 2024 | -3.11x | €-1.35 Million | €434.48K | ▲ +15.5% |
| 2023 | -3.68x | €-1.72 Million | €467.15K | ▲ +32.0% |
| 2022 | -5.40x | €-2.49 Million | €461.74K | — |