Eagle Nuclear Energy Corp. Common stock Cash Flow-to-Debt Ratio

Latest as of May 2026: -0.13x

Eagle Nuclear Energy Corp. Common stock cash flow-to-debt ratio. 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 Eagle Nuclear Energy Corp. Common stock (NUCL) flexibility index 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

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

Cash flow-to-debt ratio of Eagle Nuclear Energy Corp. Common stock from 2024 to 2025. Historical debt coverage capacity for Eagle Nuclear Energy Corp. Common stock across 2 annual periods. Also explore NUCL net assets growth trend to track the company's year-over-year net asset growth rate.

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

Eagle Nuclear Energy Corp. Common stock cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Eagle Nuclear Energy Corp. Common stock. For the full cash flow conversion analysis, see Eagle Nuclear Energy Corp. Common stock operating cash flow efficiency.

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.