NovaGold Resources Inc (NG) — Cash Flow-to-Debt Ratio
NovaGold Resources Inc (NG) has a Cash Flow-to-Debt Ratio of -0.01x as of August 2025, meaning its operating cash flow of CA$-903.00K could theoretically repay 0% of its total liabilities (CA$168.27 Million) in one year. See how financially flexible is NovaGold Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NovaGold Resources Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for NovaGold Resources Inc across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does NovaGold Resources Inc generate cash.
Annual Cash Flow-to-Debt Ratio for NovaGold Resources Inc (1996–2024)
Year-by-year debt coverage analysis for NovaGold Resources Inc. Check earnings quality score of NovaGold Resources Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-12.64 Million | CA$157.17 Million | ▼ -46.2% |
| 2023 | -0.06x | CA$-7.79 Million | CA$141.51 Million | ▲ +42.5% |
| 2022 | -0.10x | CA$-12.37 Million | CA$129.29 Million | ▼ -17.0% |
| 2021 | -0.08x | CA$-9.86 Million | CA$120.57 Million | ▲ +7.2% |
| 2020 | -0.09x | CA$-10.02 Million | CA$113.71 Million | ▼ -55.1% |
| 2019 | -0.06x | CA$-6.13 Million | CA$107.88 Million | ▲ +45.2% |
| 2018 | -0.10x | CA$-10.39 Million | CA$100.24 Million | ▼ -43.8% |
| 2017 | -0.07x | CA$-8.28 Million | CA$114.84 Million | ▲ +33.4% |
| 2016 | -0.11x | CA$-11.70 Million | CA$108.00 Million | ▲ +1.2% |
| 2015 | -0.11x | CA$-11.43 Million | CA$104.29 Million | ▼ -33.4% |
| 2014 | -0.08x | CA$-9.81 Million | CA$119.43 Million | ▲ +52.4% |
| 2013 | -0.17x | CA$-19.49 Million | CA$113.04 Million | ▲ +65.0% |
| 2012 | -0.49x | CA$-88.95 Million | CA$180.79 Million | ▼ -30.0% |
| 2011 | -0.38x | CA$-78.77 Million | CA$208.13 Million | ▼ -23.5% |
| 2010 | -0.31x | CA$-57.26 Million | CA$186.88 Million | ▲ +16.2% |
| 2009 | -0.37x | CA$-57.18 Million | CA$156.41 Million | ▲ +29.1% |
| 2008 | -0.52x | CA$-95.90 Million | CA$185.98 Million | ▼ -165.0% |
| 2007 | -0.19x | CA$-60.29 Million | CA$309.86 Million | ▼ -671.8% |
| 2006 | -0.03x | CA$-2.74 Million | CA$108.62 Million | ▲ +81.0% |
| 2005 | -0.13x | CA$-5.13 Million | CA$38.65 Million | ▼ -61.5% |
| 2004 | -0.08x | CA$-2.70 Million | CA$32.84 Million | ▲ +88.9% |
| 2003 | -0.74x | CA$-3.85 Million | CA$5.21 Million | ▼ -301.6% |
| 2002 | -0.18x | CA$-917.88K | CA$4.99 Million | ▼ -235.6% |
| 2001 | 0.14x | CA$575.15K | CA$4.24 Million | ▼ -10.2% |
| 2000 | 0.15x | CA$805.29K | CA$5.32 Million | ▲ +221.0% |
| 1998 | -0.13x | CA$-846.35K | CA$6.77 Million | ▲ +19.3% |
| 1997 | -0.15x | CA$-773.01K | CA$4.99 Million | ▲ +64.7% |
| 1996 | -0.44x | CA$-2.37 Million | CA$5.42 Million | — |