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$5.30 Million) in one year. See NCX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NorthIsle Copper and Gold Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NorthIsle Copper and Gold Inc across 13 annual periods. Also explore net asset momentum of NorthIsle Copper and Gold Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NorthIsle Copper and Gold Inc (2012–2024)
Year-by-year debt coverage analysis for NorthIsle Copper and Gold Inc. For market capitalisation and broader financial context, see NCX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.82x | CA$-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 | — |