New Found Gold Corp Cash Flow-to-Debt Ratio
New Found Gold Corp cash flow-to-debt ratio. New Found Gold Corp (NFG) has a Cash Flow-to-Debt Ratio of -0.86x as of September 2025, meaning its operating cash flow of CA$-16.03 Million could theoretically repay -1% of its total liabilities (CA$18.61 Million) in one year. Check NFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Found Gold Corp (2019–2024)
Cash flow-to-debt ratio of New Found Gold Corp from 2019 to 2024. Historical debt coverage capacity for New Found Gold Corp across 6 annual periods. Also explore how fast is New Found Gold Corp growing its equity to track the company's year-over-year net asset growth rate.
New Found Gold Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
New Found Gold Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for New Found Gold Corp. For the full cash flow conversion analysis, see New Found Gold Corp (NFG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.48x | CA$-55.68 Million | CA$7.45 Million | ▼ -43.7% |
| 2023 | -5.20x | CA$-99.27 Million | CA$19.08 Million | ▼ -90.4% |
| 2022 | -2.73x | CA$-74.38 Million | CA$27.21 Million | ▼ -43.1% |
| 2021 | -1.91x | CA$-48.51 Million | CA$25.40 Million | ▲ +90.8% |
| 2020 | -20.81x | CA$-13.22 Million | CA$635.08K | ▼ -208.6% |
| 2019 | -6.74x | CA$-2.65 Million | CA$392.85K | — |