Nevada Sunrise Gold Corp (NEV) — 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$129.67K) in one year. See Nevada Sunrise Gold Corp (NEV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nevada Sunrise Gold Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Nevada Sunrise Gold Corp across 19 annual periods. Also explore NEV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nevada Sunrise Gold Corp (2007–2025)
Year-by-year debt coverage analysis for Nevada Sunrise Gold Corp. For market capitalisation and broader financial context, see NEV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.74x | CA$-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 | — |