NORTHSTAR GOLD CORP. Cash Flow-to-Debt Ratio
NORTHSTAR GOLD CORP. 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 3WV 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 NORTHSTAR GOLD CORP. (2022–2025)
Cash flow-to-debt ratio of NORTHSTAR GOLD CORP. from 2022 to 2025. Historical debt coverage capacity for NORTHSTAR GOLD CORP. across 4 annual periods. Check NORTHSTAR GOLD CORP. (3WV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NORTHSTAR GOLD CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
NORTHSTAR GOLD CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NORTHSTAR GOLD CORP.. For the full cash flow conversion analysis, see how efficiently does NORTHSTAR GOLD CORP. generate cash.
| 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 | — |