Nevada Sunrise Gold Corp Cash Flow-to-Debt Ratio
Nevada Sunrise Gold Corp cash flow-to-debt ratio. Nevada Sunrise Gold Corp (NEV) has a Cash Flow-to-Debt Ratio of -1.38x as of September 2025, meaning its operating cash flow of CA$-178.96K could theoretically repay -1% of its total liabilities (CA$129.67K) in one year. Check NEV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nevada Sunrise Gold Corp (2007–2025)
Cash flow-to-debt ratio of Nevada Sunrise Gold Corp from 2007 to 2025. Historical debt coverage capacity for Nevada Sunrise Gold Corp across 19 annual periods. Check how aggressively does Nevada Sunrise Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nevada Sunrise Gold Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Nevada Sunrise Gold Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Nevada Sunrise Gold Corp. For the full cash flow conversion analysis, see Nevada Sunrise Gold Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.74x | CA$-614.26K | CA$129.67K | ▲ +11.9% |
| 2024 | -5.38x | CA$-849.73K | CA$158.02K | ▲ +32.4% |
| 2023 | -7.95x | CA$-2.47 Million | CA$310.12K | ▲ +23.8% |
| 2022 | -10.45x | CA$-1.60 Million | CA$153.26K | ▼ -326.6% |
| 2021 | -2.45x | CA$-1.85 Million | CA$754.90K | ▼ -390.5% |
| 2020 | -0.50x | CA$-389.38K | CA$779.94K | ▲ +62.4% |
| 2019 | -1.33x | CA$-1.02 Million | CA$770.01K | ▲ +8.3% |
| 2018 | -1.45x | CA$-979.78K | CA$676.30K | ▲ +68.5% |
| 2017 | -4.60x | CA$-1.05 Million | CA$229.31K | ▲ +37.8% |
| 2016 | -7.39x | CA$-2.00 Million | CA$270.54K | ▲ +17.6% |
| 2015 | -8.97x | CA$-1.31 Million | CA$146.16K | ▲ +50.7% |
| 2014 | -18.19x | CA$-1.88 Million | CA$103.38K | ▼ -286.1% |
| 2013 | -4.71x | CA$-1.00 Million | CA$212.40K | ▲ +90.7% |
| 2012 | -50.73x | CA$-1.72 Million | CA$33.93K | ▼ -2506.1% |
| 2011 | -1.95x | CA$-1.02 Million | CA$525.42K | ▼ -55.1% |
| 2010 | -1.25x | CA$-864.81K | CA$689.35K | ▲ +48.8% |
| 2009 | -2.45x | CA$-1.32 Million | CA$537.48K | ▲ +54.2% |
| 2008 | -5.35x | CA$-2.09 Million | CA$391.40K | ▼ -190.8% |
| 2007 | -1.84x | CA$-280.37K | CA$152.42K | — |