NORTHERN FREEGOLD (8N6) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.67x
NORTHERN FREEGOLD (8N6) has a Cash Flow-to-Debt Ratio of -0.67x as of December 2025, meaning its operating cash flow of €-423.54K could theoretically repay -1% of its total liabilities (€630.14K) in one year. Explore NORTHERN FREEGOLD (8N6) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.67x
Operating CF / Total Liabilities
Operating Cash Flow
€-423.54K
EUR
Total Liabilities
€630.14K
EUR
Data as of
Dec 2025
Most recent filing
NORTHERN FREEGOLD Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for NORTHERN FREEGOLD across 6 annual periods. Also explore 8N6 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NORTHERN FREEGOLD (2020–2025)
Year-by-year debt coverage analysis for NORTHERN FREEGOLD. For market capitalisation and broader financial context, see 8N6 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.22x | €-2.03 Million | €630.14K | ▼ -1129.8% |
| 2024 | -0.26x | €-213.31K | €815.44K | ▲ +97.0% |
| 2023 | -8.86x | €-2.73 Million | €308.31K | ▼ -5819.0% |
| 2022 | -0.15x | €-378.56K | €2.53 Million | ▲ +95.5% |
| 2021 | -3.32x | €-4.06 Million | €1.22 Million | ▲ +53.4% |
| 2020 | -7.12x | €-3.23 Million | €453.07K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.