Surge Battery Metals Inc Cash Flow-to-Debt Ratio
Surge Battery Metals Inc cash flow-to-debt ratio. Surge Battery Metals Inc (NILI) has a Cash Flow-to-Debt Ratio of -0.73x as of September 2025, meaning its operating cash flow of CA$-429.55K could theoretically repay -1% of its total liabilities (CA$590.00K) in one year. Check NILI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Surge Battery Metals Inc (2017–2024)
Cash flow-to-debt ratio of Surge Battery Metals Inc from 2017 to 2024. Historical debt coverage capacity for Surge Battery Metals Inc across 8 annual periods. See Surge Battery Metals Inc (NILI) balance sheet quality index to measure how much of total assets are equity-financed.
Surge Battery Metals Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Surge Battery Metals Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Surge Battery Metals Inc. For the full cash flow conversion analysis, see cash flow conversion of Surge Battery Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.88x | CA$-2.75 Million | CA$399.12K | ▲ +61.8% |
| 2023 | -18.03x | CA$-3.64 Million | CA$201.80K | ▼ -74.6% |
| 2022 | -10.33x | CA$-2.06 Million | CA$199.68K | ▼ -33.1% |
| 2021 | -7.76x | CA$-2.04 Million | CA$263.48K | ▼ -1585.9% |
| 2020 | -0.46x | CA$-159.42K | CA$346.42K | ▲ +90.2% |
| 2019 | -4.70x | CA$-880.22K | CA$187.37K | ▲ +64.2% |
| 2018 | -13.11x | CA$-1.51 Million | CA$115.15K | ▼ -5408.7% |
| 2017 | -0.24x | CA$-101.35K | CA$425.75K | — |