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$129.67K) in one year. See Nevada Sunrise Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nevada Sunrise Gold Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Nevada Sunrise Gold Corp across 19 annual periods. For the full cash flow conversion analysis, see Nevada Sunrise Gold Corp (NEV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nevada Sunrise Gold Corp (2007–2025)
Year-by-year debt coverage analysis for Nevada Sunrise Gold Corp. Check NEV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.74x | CA$-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 | — |