NORTHERN FREEGOLD Cash Flow-to-Debt Ratio
NORTHERN FREEGOLD cash flow-to-debt ratio. 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. See 8N6 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 NORTHERN FREEGOLD (2020–2025)
Cash flow-to-debt ratio of NORTHERN FREEGOLD from 2020 to 2025. Historical debt coverage capacity for NORTHERN FREEGOLD across 6 annual periods. Check 8N6 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NORTHERN FREEGOLD Cash Flow-to-Debt Ratio by Year (2020–2025)
NORTHERN FREEGOLD cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for NORTHERN FREEGOLD. For the full cash flow conversion analysis, see NORTHERN FREEGOLD (8N6) cash flow conversion.
| 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 | — |