NSJ GOLD CORP. Cash Flow-to-Debt Ratio
NSJ GOLD CORP. cash flow-to-debt ratio. NSJ GOLD CORP. (9PZ) has a Cash Flow-to-Debt Ratio of -0.05x as of February 2026, meaning its operating cash flow of €-21.14K could theoretically repay 0% of its total liabilities (€463.30K) in one year. See 9PZ financial flexibility index 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 NSJ GOLD CORP. (2021–2025)
Cash flow-to-debt ratio of NSJ GOLD CORP. from 2021 to 2025. Historical debt coverage capacity for NSJ GOLD CORP. across 5 annual periods. Check NSJ GOLD CORP. (9PZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NSJ GOLD CORP. Cash Flow-to-Debt Ratio by Year (2021–2025)
NSJ GOLD CORP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NSJ GOLD CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of NSJ GOLD CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-22.06K | €420.62K | ▲ +94.2% |
| 2024 | -0.90x | €-153.36K | €170.87K | ▲ +77.6% |
| 2023 | -4.01x | €-254.06K | €63.30K | ▲ +54.6% |
| 2022 | -8.85x | €-340.44K | €38.48K | ▲ +24.9% |
| 2021 | -11.79x | €-560.54K | €47.55K | — |