New Destiny Mining Corp (NED) — Cash Flow-to-Debt Ratio
New Destiny Mining Corp (NED) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-15.04K could theoretically repay 0% of its total liabilities (CA$2.49 Million) in one year. See NED FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Destiny Mining Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for New Destiny Mining Corp across 12 annual periods. For the full cash flow conversion analysis, see New Destiny Mining Corp (NED) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for New Destiny Mining Corp (2014–2025)
Year-by-year debt coverage analysis for New Destiny Mining Corp. Check earnings quality score of New Destiny Mining Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-407.80K | CA$2.21 Million | ▼ -1328.2% |
| 2024 | -0.01x | CA$-18.29K | CA$1.42 Million | ▲ +85.7% |
| 2023 | -0.09x | CA$-59.23K | CA$657.52K | ▲ +15.4% |
| 2022 | -0.11x | CA$-62.14K | CA$583.29K | ▲ +44.4% |
| 2021 | -0.19x | CA$-108.85K | CA$568.28K | ▲ +51.2% |
| 2020 | -0.39x | CA$-211.77K | CA$539.68K | ▲ +39.1% |
| 2019 | -0.64x | CA$-320.94K | CA$498.50K | ▲ +81.9% |
| 2018 | -3.57x | CA$-639.49K | CA$179.36K | ▼ -33.0% |
| 2017 | -2.68x | CA$-401.22K | CA$149.62K | ▼ -693.7% |
| 2016 | -0.34x | CA$-67.90K | CA$200.98K | ▲ +87.2% |
| 2015 | -2.65x | CA$-256.72K | CA$97.06K | ▲ +7.0% |
| 2014 | -2.85x | CA$-275.19K | CA$96.72K | — |