Northern Graphite Corporation (NGC) — 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$105.66 Million) in one year. See cash generation quality of Northern Graphite Corporation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Graphite Corporation Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Northern Graphite Corporation across 16 annual periods. Also explore Northern Graphite Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northern Graphite Corporation (2009–2024)
Year-by-year debt coverage analysis for Northern Graphite Corporation. For market capitalisation and broader financial context, see NGC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |