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$3.64 Million) in one year. See cash generation quality of Newcore Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newcore Gold Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Newcore Gold Ltd across 10 annual periods. Also explore NCAU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newcore Gold Ltd (2016–2025)
Year-by-year debt coverage analysis for Newcore Gold Ltd. For market capitalisation and broader financial context, see NCAU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | CA$-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 | — |