Northcliff Resources Ltd Cash Flow-to-Debt Ratio
Northcliff Resources Ltd 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$5.23 Million) in one year. Check NCF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northcliff Resources Ltd (2010–2025)
Cash flow-to-debt ratio of Northcliff Resources Ltd from 2010 to 2025. Historical debt coverage capacity for Northcliff Resources Ltd across 16 annual periods. Check Northcliff Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Northcliff Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Northcliff Resources Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Northcliff Resources Ltd. For the full cash flow conversion analysis, see Northcliff Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | CA$-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 | — |