NorthIsle Copper and Gold Inc (NCX) — Cash Flow-to-Debt Ratio
NorthIsle Copper and Gold Inc (NCX) has a Cash Flow-to-Debt Ratio of -0.61x as of September 2025, meaning its operating cash flow of CA$-3.24 Million could theoretically repay -1% of its total liabilities (CA$5.30 Million) in one year. See how financially flexible is NorthIsle Copper and Gold Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NorthIsle Copper and Gold Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NorthIsle Copper and Gold Inc across 13 annual periods. For the full cash flow conversion analysis, see NorthIsle Copper and Gold Inc (NCX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NorthIsle Copper and Gold Inc (2012–2024)
Year-by-year debt coverage analysis for NorthIsle Copper and Gold Inc. Check NorthIsle Copper and Gold Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.82x | CA$-9.15 Million | CA$3.24 Million | ▲ +40.4% |
| 2023 | -4.73x | CA$-6.51 Million | CA$1.38 Million | ▼ -101.2% |
| 2022 | -2.35x | CA$-7.23 Million | CA$3.08 Million | ▲ +65.3% |
| 2021 | -6.78x | CA$-5.52 Million | CA$813.56K | ▼ -97.7% |
| 2020 | -3.43x | CA$-556.76K | CA$162.31K | ▼ -237.2% |
| 2019 | -1.02x | CA$-609.24K | CA$598.93K | ▼ -950.7% |
| 2018 | 0.12x | CA$83.19K | CA$695.77K | ▲ +102.6% |
| 2017 | -4.60x | CA$-1.49 Million | CA$324.94K | ▼ -121.8% |
| 2016 | -2.07x | CA$-675.21K | CA$325.65K | ▼ -367.6% |
| 2015 | -0.44x | CA$-196.04K | CA$442.08K | ▲ +82.6% |
| 2014 | -2.55x | CA$-658.04K | CA$257.99K | ▼ -13.1% |
| 2013 | -2.26x | CA$-559.46K | CA$248.09K | ▲ +81.0% |
| 2012 | -11.85x | CA$-3.70 Million | CA$312.44K | — |