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$60.31 Million) in one year. See CNC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canada Nickel Company Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Canada Nickel Company Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Canada Nickel Company Inc.
Annual Cash Flow-to-Debt Ratio for Canada Nickel Company Inc (2011–2025)
Year-by-year debt coverage analysis for Canada Nickel Company Inc. Check Canada Nickel Company Inc (CNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |