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$5.23 Million) in one year. See NCF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northcliff Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Northcliff Resources Ltd across 16 annual periods. Also explore NCF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northcliff Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Northcliff Resources Ltd. For market capitalisation and broader financial context, see NCF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | CA$-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 | — |