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$168.27 Million) in one year. Explore long-term investment intensity of NovaGold Resources Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NovaGold Resources Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for NovaGold Resources Inc across 28 annual periods. Also explore NovaGold Resources Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NovaGold Resources Inc (1996–2024)
Year-by-year debt coverage analysis for NovaGold Resources Inc. For market capitalisation and broader financial context, see NovaGold Resources Inc (NG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |