Newcore Gold Ltd Cash Flow-to-Debt Ratio
Newcore Gold Ltd 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$3.64 Million) in one year. Check NCAU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newcore Gold Ltd (2016–2025)
Cash flow-to-debt ratio of Newcore Gold Ltd from 2016 to 2025. Historical debt coverage capacity for Newcore Gold Ltd across 10 annual periods. Check Newcore Gold Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newcore Gold Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Newcore Gold Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Newcore Gold Ltd. For the full cash flow conversion analysis, see NCAU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | CA$-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 | — |