Canadian North Resources Inc. (CNRI) — Cash Flow-to-Debt Ratio
Canadian North Resources Inc. (CNRI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CA$240.66K could theoretically repay 0% of its total liabilities (CA$3.30 Million) in one year. See CNRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian North Resources Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Canadian North Resources Inc. across 6 annual periods. For the full cash flow conversion analysis, see CNRI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Canadian North Resources Inc. (2020–2025)
Year-by-year debt coverage analysis for Canadian North Resources Inc.. Check earnings quality score of Canadian North Resources Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-414.00K | CA$3.30 Million | ▲ +66.3% |
| 2024 | -0.37x | CA$-1.38 Million | CA$3.70 Million | ▲ +31.2% |
| 2023 | -0.54x | CA$-2.80 Million | CA$5.17 Million | ▼ -3.8% |
| 2022 | -0.52x | CA$-1.83 Million | CA$3.51 Million | ▲ +31.1% |
| 2021 | -0.76x | CA$-1.72 Million | CA$2.27 Million | ▼ -674.4% |
| 2020 | -0.10x | CA$-161.75K | CA$1.66 Million | — |