Nevgold Corp. Cash Flow-to-Debt Ratio
Nevgold Corp. cash flow-to-debt ratio. Nevgold Corp. (NAU) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of CA$-961.47K could theoretically repay 0% of its total liabilities (CA$4.69 Million) in one year. Check Nevgold Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nevgold Corp. (2021–2025)
Cash flow-to-debt ratio of Nevgold Corp. from 2021 to 2025. Historical debt coverage capacity for Nevgold Corp. across 5 annual periods. Check NAU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nevgold Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Nevgold Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Nevgold Corp.. For the full cash flow conversion analysis, see NAU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | CA$-2.96 Million | CA$4.69 Million | ▼ -78.4% |
| 2024 | -0.35x | CA$-2.04 Million | CA$5.76 Million | ▲ +22.4% |
| 2023 | -0.46x | CA$-1.12 Million | CA$2.47 Million | ▲ +81.3% |
| 2022 | -2.44x | CA$-2.01 Million | CA$825.73K | ▼ -19.7% |
| 2021 | -2.04x | CA$-1.24 Million | CA$608.56K | — |