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$129.67K) in one year. Explore long-term investment intensity of Nevada Sunrise Gold Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nevada Sunrise Gold Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Nevada Sunrise Gold Corp across 19 annual periods. Also explore Nevada Sunrise Gold Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nevada Sunrise Gold Corp (2007–2025)
Year-by-year debt coverage analysis for Nevada Sunrise Gold Corp. For market capitalisation and broader financial context, see market cap of Nevada Sunrise Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.74x | CA$-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 | — |