EV Nickel Inc Cash Flow-to-Debt Ratio
EV Nickel Inc cash flow-to-debt ratio. EV Nickel Inc (EVNI) has a Cash Flow-to-Debt Ratio of -3.64x as of December 2025, meaning its operating cash flow of CA$-693.67K could theoretically repay -4% of its total liabilities (CA$190.62K) in one year. See EVNI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EV Nickel Inc (2021–2024)
Cash flow-to-debt ratio of EV Nickel Inc from 2021 to 2024. Historical debt coverage capacity for EV Nickel Inc across 4 annual periods. Also explore EV Nickel Inc (EVNI) net asset momentum to track the company's year-over-year net asset growth rate.
EV Nickel Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
EV Nickel Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for EV Nickel Inc. For the full cash flow conversion analysis, see EVNI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.63x | CA$-2.92 Million | CA$1.79 Million | ▲ +57.8% |
| 2023 | -3.86x | CA$-4.30 Million | CA$1.11 Million | ▼ -45.5% |
| 2022 | -2.66x | CA$-4.03 Million | CA$1.52 Million | ▲ +18.1% |
| 2021 | -3.24x | CA$-621.02K | CA$191.45K | — |