Canada Nickel Company Inc (CNC) — Cash Flow-to-Debt Ratio
Canada Nickel Company Inc (CNC) has a Cash Flow-to-Debt Ratio of -0.05x as of October 2025, meaning its operating cash flow of CA$-3.20 Million could theoretically repay 0% of its total liabilities (CA$60.31 Million) in one year. Check CNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canada Nickel Company Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Canada Nickel Company Inc across 13 annual periods. Also explore CNC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canada Nickel Company Inc (2011–2025)
Year-by-year debt coverage analysis for Canada Nickel Company Inc. For market capitalisation and broader financial context, see market cap of Canada Nickel Company Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-4.99 Million | CA$60.31 Million | ▲ +67.0% |
| 2024 | -0.25x | CA$-14.84 Million | CA$59.18 Million | ▲ +8.3% |
| 2023 | -0.27x | CA$-7.39 Million | CA$27.03 Million | ▼ -272.8% |
| 2022 | -0.07x | CA$-1.87 Million | CA$25.49 Million | ▲ +90.7% |
| 2021 | -0.79x | CA$-6.30 Million | CA$7.95 Million | ▲ +67.5% |
| 2020 | -2.44x | CA$-4.28 Million | CA$1.76 Million | ▼ -782.7% |
| 2017 | -0.28x | CA$-258.04K | CA$935.01K | ▲ +27.3% |
| 2016 | -0.38x | CA$-276.60K | CA$729.13K | ▲ +45.8% |
| 2015 | -0.70x | CA$-291.07K | CA$415.79K | ▲ +70.1% |
| 2014 | -2.34x | CA$-314.50K | CA$134.45K | ▲ +77.1% |
| 2013 | -10.21x | CA$-679.34K | CA$66.51K | ▼ -721.1% |
| 2012 | -1.24x | CA$-1.15 Million | CA$928.17K | ▼ -128.7% |
| 2011 | -0.54x | CA$-678.76K | CA$1.25 Million | — |