NorthIsle Copper and Gold Inc Cash Flow-to-Debt Ratio
NorthIsle Copper and Gold Inc 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$5.30 Million) in one year. Check NCX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NorthIsle Copper and Gold Inc (2012–2024)
Cash flow-to-debt ratio of NorthIsle Copper and Gold Inc from 2012 to 2024. Historical debt coverage capacity for NorthIsle Copper and Gold Inc across 13 annual periods. Check NorthIsle Copper and Gold Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NorthIsle Copper and Gold Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
NorthIsle Copper and Gold Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for NorthIsle Copper and Gold Inc. For the full cash flow conversion analysis, see NorthIsle Copper and Gold Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.82x | CA$-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 | — |