NSJ GOLD CORP. (9PZ) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-0.05x
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. Check NSJ GOLD CORP. (9PZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-21.14K
EUR
Total Liabilities
€463.30K
EUR
Data as of
Feb 2026
Most recent filing
NSJ GOLD CORP. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NSJ GOLD CORP. across 5 annual periods. Also explore 9PZ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NSJ GOLD CORP. (2021–2025)
Year-by-year debt coverage analysis for NSJ GOLD CORP.. For market capitalisation and broader financial context, see 9PZ market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.