North American Construction Group Ltd (NOA) — Cash Flow-to-Debt Ratio
North American Construction Group Ltd (NOA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$53.55 Million could theoretically repay 0% of its total liabilities (CA$1.36 Billion) in one year. See North American Construction Group Ltd (NOA) FCF generation index 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
North American Construction Group Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for North American Construction Group Ltd across 27 annual periods. Also explore NOA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North American Construction Group Ltd (1999–2025)
Year-by-year debt coverage analysis for North American Construction Group Ltd. For market capitalisation and broader financial context, see North American Construction Group Ltd (NOA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$254.54 Million | CA$1.36 Billion | ▲ +12.0% |
| 2024 | 0.17x | CA$217.61 Million | CA$1.31 Billion | ▼ -28.7% |
| 2023 | 0.23x | CA$278.09 Million | CA$1.19 Billion | ▼ -7.0% |
| 2022 | 0.25x | CA$169.20 Million | CA$673.59 Million | ▼ -10.2% |
| 2021 | 0.28x | CA$165.18 Million | CA$590.82 Million | ▲ +12.1% |
| 2020 | 0.25x | CA$147.27 Million | CA$590.49 Million | ▼ -3.3% |
| 2019 | 0.26x | CA$157.94 Million | CA$612.53 Million | ▲ +27.2% |
| 2018 | 0.20x | CA$109.37 Million | CA$539.59 Million | ▼ -3.1% |
| 2017 | 0.21x | CA$49.74 Million | CA$237.72 Million | ▲ +0.4% |
| 2016 | 0.21x | CA$39.83 Million | CA$191.13 Million | ▼ -48.9% |
| 2015 | 0.41x | CA$77.10 Million | CA$189.08 Million | ▲ +164.1% |
| 2014 | 0.15x | CA$41.23 Million | CA$267.00 Million | ▼ -62.0% |
| 2013 | 0.41x | CA$103.23 Million | CA$253.81 Million | ▲ +137.5% |
| 2012 | 0.17x | CA$91.12 Million | CA$531.99 Million | ▲ +68.4% |
| 2011 | 0.10x | CA$63.27 Million | CA$622.21 Million | ▲ +11060.7% |
| 2010 | 0.00x | CA$-497.00K | CA$535.69 Million | ▼ -101.1% |
| 2009 | 0.08x | CA$42.87 Million | CA$521.56 Million | ▼ -74.9% |
| 2008 | 0.33x | CA$157.78 Million | CA$482.62 Million | ▲ +70.9% |
| 2007 | 0.19x | CA$97.60 Million | CA$510.23 Million | ▲ +787.7% |
| 2006 | 0.02x | CA$10.05 Million | CA$466.46 Million | ▼ -66.0% |
| 2005 | 0.06x | CA$33.87 Million | CA$534.39 Million | ▲ +695.5% |
| 2004 | -0.01x | CA$-4.82 Million | CA$453.13 Million | ▼ -121.7% |
| 2003 | 0.05x | CA$17.99 Million | CA$366.31 Million | ▼ -75.4% |
| 2002 | 0.20x | CA$25.73 Million | CA$128.77 Million | ▲ +589.4% |
| 2001 | 0.03x | CA$2.99 Million | CA$103.05 Million | ▲ +145.1% |
| 2000 | -0.06x | CA$-7.24 Million | CA$112.76 Million | ▼ -123.5% |
| 1999 | 0.27x | CA$22.04 Million | CA$80.56 Million | — |