NeXGold Mining Corp Cash Flow-to-Debt Ratio
NeXGold Mining Corp cash flow-to-debt ratio. NeXGold Mining Corp (NEXG) has a Cash Flow-to-Debt Ratio of -0.64x as of June 2026, meaning its operating cash flow of CA$-13.55 Million could theoretically repay -1% of its total liabilities (CA$21.11 Million) in one year. See NEXG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NeXGold Mining Corp (2020–2025)
Cash flow-to-debt ratio of NeXGold Mining Corp from 2020 to 2025. Historical debt coverage capacity for NeXGold Mining Corp across 6 annual periods. Also explore NeXGold Mining Corp (NEXG) net asset momentum to track the company's year-over-year net asset growth rate.
NeXGold Mining Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
NeXGold Mining Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for NeXGold Mining Corp. For the full cash flow conversion analysis, see NeXGold Mining Corp (NEXG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | CA$-35.93 Million | CA$15.77 Million | ▼ -388.7% |
| 2024 | -0.47x | CA$-15.02 Million | CA$32.21 Million | ▲ +24.9% |
| 2023 | -0.62x | CA$-11.31 Million | CA$18.22 Million | ▲ +31.4% |
| 2022 | -0.91x | CA$-17.79 Million | CA$19.65 Million | ▲ +52.2% |
| 2021 | -1.90x | CA$-17.82 Million | CA$9.40 Million | ▼ -365.3% |
| 2020 | -0.41x | CA$-4.01 Million | CA$9.84 Million | — |