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$168.27 Million) in one year. See free cash flow generation of NovaGold Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NovaGold Resources Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for NovaGold Resources Inc across 28 annual periods. Also explore NovaGold Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NovaGold Resources Inc (1996–2024)
Year-by-year debt coverage analysis for NovaGold Resources Inc. For market capitalisation and broader financial context, see NovaGold Resources Inc (NG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |