NovaGold Resources Inc Cash Flow-to-Debt Ratio
NovaGold Resources Inc 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$168.27 Million) in one year. Check NovaGold Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NovaGold Resources Inc (1996–2024)
Cash flow-to-debt ratio of NovaGold Resources Inc from 1996 to 2024. Historical debt coverage capacity for NovaGold Resources Inc across 28 annual periods. Check NG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NovaGold Resources Inc Cash Flow-to-Debt Ratio by Year (1996–2024)
NovaGold Resources Inc cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for NovaGold Resources Inc. For the full cash flow conversion analysis, see NG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |