Northern Dynasty Minerals Ltd Cash Flow-to-Debt Ratio
Northern Dynasty Minerals Ltd 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$66.90 Million) in one year. Check NDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northern Dynasty Minerals Ltd (2001–2024)
Cash flow-to-debt ratio of Northern Dynasty Minerals Ltd from 2001 to 2024. Historical debt coverage capacity for Northern Dynasty Minerals Ltd across 24 annual periods. Check Northern Dynasty Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Northern Dynasty Minerals Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Northern Dynasty Minerals Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Northern Dynasty Minerals Ltd. For the full cash flow conversion analysis, see Northern Dynasty Minerals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | CA$-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 | — |