New Destiny Mining Corp Cash Flow-to-Debt Ratio
New Destiny Mining Corp 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$2.49 Million) in one year. Check NED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Destiny Mining Corp (2014–2025)
Cash flow-to-debt ratio of New Destiny Mining Corp from 2014 to 2025. Historical debt coverage capacity for New Destiny Mining Corp across 12 annual periods. Check NED cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
New Destiny Mining Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
New Destiny Mining Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for New Destiny Mining Corp. For the full cash flow conversion analysis, see NED operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |