EV Nickel Inc (EVNI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.64x
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$190.62K) in one year. Explore EVNI cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
-3.64x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-693.67K
CAD
Total Liabilities
CA$190.62K
CAD
Data as of
Dec 2025
Most recent filing
EV Nickel Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for EV Nickel Inc across 4 annual periods. Also explore EV Nickel Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EV Nickel Inc (2021–2024)
Year-by-year debt coverage analysis for EV Nickel Inc. For market capitalisation and broader financial context, see EV Nickel Inc (EVNI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.63x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.