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