New Destiny Mining Corp (NED) — Cash Flow-to-Debt Ratio
New Destiny Mining Corp (NED) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-543.00 could theoretically repay 0% of its total liabilities (CA$2.39 Million) in one year. See New Destiny Mining Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Destiny Mining Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for New Destiny Mining Corp across 12 annual periods. Also explore NED year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Destiny Mining Corp (2014–2025)
Year-by-year debt coverage analysis for New Destiny Mining Corp. For market capitalisation and broader financial context, see market cap of New Destiny Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |