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

Latest as of May 2026: -0.13x

Eagle Nuclear Energy Corp. Common stock (NUCL) has a Cash Flow-to-Debt Ratio of -0.13x as of May 2026, meaning its operating cash flow of $-3.14 Million could theoretically repay 0% of its total liabilities ($24.34 Million) in one year. See NUCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.13x
Operating CF / Total Liabilities

Operating Cash Flow

$-3.14 Million
USD

Total Liabilities

$24.34 Million
USD

Data as of

May 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. For the full cash flow conversion analysis, see cash efficiency ratio of Eagle Nuclear Energy Corp. Common stock.

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.

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.