Nobel29 Resources Corp (NBLC) — Cash Flow-to-Debt Ratio
Nobel29 Resources Corp (NBLC) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CA$-20.44K could theoretically repay 0% of its total liabilities (CA$405.34K) in one year. See Nobel29 Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nobel29 Resources Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Nobel29 Resources Corp across 6 annual periods. Also explore how fast is Nobel29 Resources Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nobel29 Resources Corp (2019–2024)
Year-by-year debt coverage analysis for Nobel29 Resources Corp. For market capitalisation and broader financial context, see NBLC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.61x | CA$-1.01 Million | CA$625.36K | ▼ -258.4% |
| 2023 | -0.45x | CA$-426.05K | CA$949.14K | ▲ +88.6% |
| 2022 | -3.95x | CA$-3.23 Million | CA$817.60K | ▲ +68.8% |
| 2021 | -12.65x | CA$-8.32 Million | CA$657.79K | ▲ +68.4% |
| 2020 | -40.02x | CA$-3.24 Million | CA$80.85K | ▼ -4900.9% |
| 2019 | -0.80x | CA$-53.76K | CA$67.18K | — |