Northcliff Resources Ltd (NCF) — Cash Flow-to-Debt Ratio
Northcliff Resources Ltd (NCF) has a Cash Flow-to-Debt Ratio of -0.27x as of October 2025, meaning its operating cash flow of CA$-1.43 Million could theoretically repay 0% of its total liabilities (CA$5.23 Million) in one year. Explore investment intensity of Northcliff Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northcliff Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Northcliff Resources Ltd across 16 annual periods. Also explore Northcliff Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northcliff Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Northcliff Resources Ltd. For market capitalisation and broader financial context, see NCF market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | CA$-2.99 Million | CA$5.23 Million | ▲ +16.0% |
| 2024 | -0.68x | CA$-1.11 Million | CA$1.64 Million | ▲ +56.9% |
| 2023 | -1.58x | CA$-3.78 Million | CA$2.40 Million | ▼ -1323.8% |
| 2022 | -0.11x | CA$-727.53K | CA$6.57 Million | ▲ +58.3% |
| 2021 | -0.27x | CA$-676.45K | CA$2.54 Million | ▲ +42.8% |
| 2020 | -0.46x | CA$-512.91K | CA$1.10 Million | ▲ +80.6% |
| 2019 | -2.39x | CA$-1.10 Million | CA$458.79K | ▲ +54.6% |
| 2018 | -5.27x | CA$-1.31 Million | CA$249.33K | ▲ +37.7% |
| 2017 | -8.46x | CA$-2.06 Million | CA$243.76K | ▼ -2686.6% |
| 2016 | -0.30x | CA$-474.80K | CA$1.56 Million | ▲ +92.9% |
| 2015 | -4.28x | CA$-2.01 Million | CA$469.32K | ▼ -267.8% |
| 2014 | -1.16x | CA$-3.79 Million | CA$3.25 Million | ▲ +86.0% |
| 2013 | -8.29x | CA$-10.32 Million | CA$1.25 Million | ▲ +0.9% |
| 2012 | -8.36x | CA$-11.69 Million | CA$1.40 Million | ▼ -24.9% |
| 2011 | -6.70x | CA$-11.37 Million | CA$1.70 Million | ▼ -1615.5% |
| 2010 | -0.39x | CA$-2.20 Million | CA$5.63 Million | — |