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$105.66 Million) in one year. See Northern Graphite Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Graphite Corporation Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Northern Graphite Corporation across 16 annual periods. For the full cash flow conversion analysis, see Northern Graphite Corporation (NGC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Northern Graphite Corporation (2009–2024)
Year-by-year debt coverage analysis for Northern Graphite Corporation. Check NGC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |