Northern Dynasty Minerals Ltd (NDM) — Cash Flow-to-Debt Ratio
Northern Dynasty Minerals Ltd (NDM) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CA$-5.37 Million could theoretically repay 0% of its total liabilities (CA$66.90 Million) in one year. See Northern Dynasty Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Dynasty Minerals Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Northern Dynasty Minerals Ltd across 24 annual periods. For the full cash flow conversion analysis, see Northern Dynasty Minerals Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Northern Dynasty Minerals Ltd (2001–2024)
Year-by-year debt coverage analysis for Northern Dynasty Minerals Ltd. Check NDM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | CA$-17.14 Million | CA$39.96 Million | ▲ +60.1% |
| 2023 | -1.08x | CA$-22.11 Million | CA$20.56 Million | ▲ +88.6% |
| 2022 | -9.46x | CA$-23.96 Million | CA$2.53 Million | ▼ -10.4% |
| 2021 | -8.57x | CA$-32.48 Million | CA$3.79 Million | ▼ -19.6% |
| 2020 | -7.17x | CA$-57.82 Million | CA$8.07 Million | ▼ -78.4% |
| 2019 | -4.02x | CA$-64.74 Million | CA$16.12 Million | ▲ +14.1% |
| 2018 | -4.67x | CA$-64.10 Million | CA$13.71 Million | ▼ -607.5% |
| 2017 | -0.66x | CA$-43.02 Million | CA$65.12 Million | ▲ +95.9% |
| 2016 | -16.01x | CA$-24.01 Million | CA$1.50 Million | ▼ -16.1% |
| 2015 | -13.78x | CA$-37.55 Million | CA$2.72 Million | ▼ -274.1% |
| 2014 | -3.68x | CA$-27.81 Million | CA$7.55 Million | ▼ -268.6% |
| 2013 | -1.00x | CA$-7.85 Million | CA$7.86 Million | ▲ +61.4% |
| 2012 | -2.59x | CA$-10.46 Million | CA$4.04 Million | ▼ -34.4% |
| 2011 | -1.93x | CA$-7.49 Million | CA$3.88 Million | ▼ -34.8% |
| 2010 | -1.43x | CA$-5.99 Million | CA$4.19 Million | ▼ -46.4% |
| 2009 | -0.98x | CA$-3.91 Million | CA$4.00 Million | ▼ -1464.3% |
| 2008 | 0.07x | CA$18.99 Million | CA$265.28 Million | ▲ +107.6% |
| 2007 | -0.94x | CA$-61.55 Million | CA$65.41 Million | ▼ -35.6% |
| 2006 | -0.69x | CA$-48.18 Million | CA$69.44 Million | ▲ +95.3% |
| 2005 | -14.69x | CA$-46.45 Million | CA$3.16 Million | ▼ -33.8% |
| 2004 | -10.98x | CA$-33.23 Million | CA$3.03 Million | ▲ +25.7% |
| 2003 | -14.78x | CA$-6.35 Million | CA$429.72K | ▲ +37.5% |
| 2002 | -23.64x | CA$-4.40 Million | CA$186.29K | ▼ -1286.1% |
| 2001 | -1.71x | CA$-1.31 Million | CA$768.54K | — |