Newcore Gold Ltd (NCAU) — Cash Flow-to-Debt Ratio
Newcore Gold Ltd (NCAU) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of CA$-1.12 Million could theoretically repay 0% of its total liabilities (CA$3.64 Million) in one year. Check NCAU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newcore Gold Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Newcore Gold Ltd across 10 annual periods. Also explore Newcore Gold Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Newcore Gold Ltd (2016–2025)
Year-by-year debt coverage analysis for Newcore Gold Ltd. For market capitalisation and broader financial context, see Newcore Gold Ltd (NCAU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | CA$-4.26 Million | CA$3.64 Million | ▼ -201.3% |
| 2024 | -0.39x | CA$-2.68 Million | CA$6.89 Million | ▲ +28.7% |
| 2023 | -0.54x | CA$-1.99 Million | CA$3.65 Million | ▲ +23.0% |
| 2022 | -0.71x | CA$-2.19 Million | CA$3.10 Million | ▲ +63.2% |
| 2021 | -1.92x | CA$-2.53 Million | CA$1.31 Million | ▼ -123.0% |
| 2020 | -0.86x | CA$-1.36 Million | CA$1.58 Million | ▼ -21.5% |
| 2019 | -0.71x | CA$-282.90K | CA$398.70K | ▲ +67.0% |
| 2018 | -2.15x | CA$-376.36K | CA$175.25K | ▼ -14.3% |
| 2017 | -1.88x | CA$-315.01K | CA$167.69K | ▼ -73.5% |
| 2016 | -1.08x | CA$-181.10K | CA$167.25K | — |