Northern Graphite Corporation Cash Flow-to-Debt Ratio
Northern Graphite Corporation cash flow-to-debt ratio. Northern Graphite Corporation (NGC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-747.00K could theoretically repay 0% of its total liabilities (CA$105.66 Million) in one year. Check cash flow quality index of Northern Graphite Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northern Graphite Corporation (2009–2024)
Cash flow-to-debt ratio of Northern Graphite Corporation from 2009 to 2024. Historical debt coverage capacity for Northern Graphite Corporation across 16 annual periods. Check Northern Graphite Corporation (NGC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Northern Graphite Corporation Cash Flow-to-Debt Ratio by Year (2009–2024)
Northern Graphite Corporation cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Northern Graphite Corporation. For the full cash flow conversion analysis, see NGC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-1.18 Million | CA$98.64 Million | ▲ +80.8% |
| 2023 | -0.06x | CA$-4.73 Million | CA$76.06 Million | ▲ +61.0% |
| 2022 | -0.16x | CA$-10.51 Million | CA$65.88 Million | ▲ +78.1% |
| 2021 | -0.73x | CA$-1.40 Million | CA$1.92 Million | ▲ +23.3% |
| 2020 | -0.95x | CA$-525.45K | CA$553.66K | ▲ +30.3% |
| 2019 | -1.36x | CA$-618.45K | CA$454.01K | ▲ +10.5% |
| 2018 | -1.52x | CA$-857.01K | CA$563.30K | ▲ +8.5% |
| 2017 | -1.66x | CA$-733.74K | CA$441.38K | ▲ +7.9% |
| 2016 | -1.80x | CA$-726.09K | CA$402.42K | ▼ -44.8% |
| 2015 | -1.25x | CA$-663.20K | CA$532.19K | ▼ -3.8% |
| 2014 | -1.20x | CA$-787.61K | CA$656.27K | ▲ +49.9% |
| 2013 | -2.39x | CA$-1.44 Million | CA$602.16K | ▲ +12.5% |
| 2012 | -2.74x | CA$-2.19 Million | CA$800.72K | ▼ -73.1% |
| 2011 | -1.58x | CA$-1.23 Million | CA$776.81K | ▼ -147.1% |
| 2010 | -0.64x | CA$-700.53K | CA$1.10 Million | ▼ -3999.6% |
| 2009 | -0.02x | CA$-181.23K | CA$11.62 Million | — |