Northgold AB Cash Flow-to-Debt Ratio
Northgold AB cash flow-to-debt ratio. Northgold AB (NG) has a Cash Flow-to-Debt Ratio of -0.44x as of March 2025, meaning its operating cash flow of Skr-1.42 Million could theoretically repay 0% of its total liabilities (Skr3.21 Million) in one year. Check Northgold AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northgold AB (2016–2024)
Cash flow-to-debt ratio of Northgold AB from 2016 to 2024. Historical debt coverage capacity for Northgold AB across 9 annual periods. Check NG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Northgold AB Cash Flow-to-Debt Ratio by Year (2016–2024)
Northgold AB cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Northgold AB. For the full cash flow conversion analysis, see NG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.49x | Skr-10.15 Million | Skr6.83 Million | ▼ -7.9% |
| 2023 | -1.38x | Skr-11.41 Million | Skr8.29 Million | ▲ +45.9% |
| 2022 | -2.55x | Skr-11.29 Million | Skr4.43 Million | ▼ -63.6% |
| 2021 | -1.56x | Skr-4.21 Million | Skr2.71 Million | ▼ -5304.8% |
| 2020 | -0.03x | Skr-192.00 | Skr6.67K | ▼ -112.8% |
| 2019 | 0.22x | Skr23.26 Million | Skr103.55 Million | ▼ -10.5% |
| 2018 | 0.25x | Skr28.21 Million | Skr112.36 Million | ▲ +48.6% |
| 2017 | 0.17x | Skr22.42 Million | Skr132.67 Million | ▼ -36.5% |
| 2016 | 0.27x | Skr22.69 Million | Skr85.31 Million | — |