Nevgold Corp. (NAU) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.20x
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$4.69 Million) in one year. See NAU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.20x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-961.47K
CAD
Total Liabilities
CA$4.69 Million
CAD
Data as of
Dec 2025
Most recent filing
Nevgold Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Nevgold Corp. across 5 annual periods. For the full cash flow conversion analysis, see NAU operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nevgold Corp. (2021–2025)
Year-by-year debt coverage analysis for Nevgold Corp.. Check NAU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.