NORTHERN SHIELD RES INC. Cash Flow-to-Debt Ratio
NORTHERN SHIELD RES INC. cash flow-to-debt ratio. NORTHERN SHIELD RES INC. (N9SA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €16.65K could theoretically repay 0% of its total liabilities (€453.58K) in one year. See N9SA 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 NORTHERN SHIELD RES INC. (2021–2025)
Cash flow-to-debt ratio of NORTHERN SHIELD RES INC. from 2021 to 2025. Historical debt coverage capacity for NORTHERN SHIELD RES INC. across 5 annual periods. Check N9SA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NORTHERN SHIELD RES INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
NORTHERN SHIELD RES INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NORTHERN SHIELD RES INC.. For the full cash flow conversion analysis, see NORTHERN SHIELD RES INC. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.47x | €-751.12K | €511.27K | ▼ -1047.5% |
| 2024 | 0.16x | €104.13K | €671.58K | ▲ +123.6% |
| 2023 | -0.66x | €-535.66K | €816.62K | ▼ -0.2% |
| 2022 | -0.65x | €-367.54K | €561.51K | ▲ +60.7% |
| 2021 | -1.67x | €-556.80K | €334.01K | — |