Nevgold Corp. (NAU) — 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$4.69 Million) in one year. See NAU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nevgold Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Nevgold Corp. across 5 annual periods. Also explore Nevgold Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nevgold Corp. (2021–2025)
Year-by-year debt coverage analysis for Nevgold Corp.. For market capitalisation and broader financial context, see Nevgold Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | CA$-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 | — |