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$60.31 Million) in one year. See free cash flow generation of Canada Nickel Company Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canada Nickel Company Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Canada Nickel Company Inc across 13 annual periods. Also explore Canada Nickel Company Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canada Nickel Company Inc (2011–2025)
Year-by-year debt coverage analysis for Canada Nickel Company Inc. For market capitalisation and broader financial context, see market value of Canada Nickel Company Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |