Eagle Nuclear Energy Corp. Common stock (NUCL) — Cash Flow-to-Debt Ratio

Latest as of February 2026: -0.28x

Eagle Nuclear Energy Corp. Common stock (NUCL) has a Cash Flow-to-Debt Ratio of -0.28x as of February 2026, meaning its operating cash flow of $-1.57 Million could theoretically repay 0% of its total liabilities ($5.60 Million) in one year. See Eagle Nuclear Energy Corp. Common stock (NUCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.28x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.57 Million
USD

Total Liabilities

$5.60 Million
USD

Data as of

Feb 2026
Most recent filing

Eagle Nuclear Energy Corp. Common stock Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Eagle Nuclear Energy Corp. Common stock across 2 annual periods. Also explore Eagle Nuclear Energy Corp. Common stock (NUCL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Eagle Nuclear Energy Corp. Common stock (2024–2025)

Year-by-year debt coverage analysis for Eagle Nuclear Energy Corp. Common stock. For market capitalisation and broader financial context, see how much is Eagle Nuclear Energy Corp. Common stock worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -5.74x $-5.16 Million $898.61K ▼ -2094.3%
2024 -0.26x $-163.52K $624.71K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.