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$66.90 Million) in one year. See Northern Dynasty Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Dynasty Minerals Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Northern Dynasty Minerals Ltd across 24 annual periods. Also explore Northern Dynasty Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northern Dynasty Minerals Ltd (2001–2024)
Year-by-year debt coverage analysis for Northern Dynasty Minerals Ltd. For market capitalisation and broader financial context, see market cap of Northern Dynasty Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | CA$-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 | — |