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$5.30 Million) in one year. Check NCX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NorthIsle Copper and Gold Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NorthIsle Copper and Gold Inc across 13 annual periods. Also explore NorthIsle Copper and Gold Inc (NCX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NorthIsle Copper and Gold Inc (2012–2024)
Year-by-year debt coverage analysis for NorthIsle Copper and Gold Inc. For market capitalisation and broader financial context, see NCX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.82x | CA$-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 | — |