Nevada King Gold Corp Cash Flow-to-Debt Ratio
Nevada King Gold Corp cash flow-to-debt ratio. Nevada King Gold Corp (NKG) has a Cash Flow-to-Debt Ratio of -6.98x as of March 2026, meaning its operating cash flow of CA$-1.84 Million could theoretically repay -7% of its total liabilities (CA$264.21K) in one year. Check Nevada King Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nevada King Gold Corp (2018–2026)
Cash flow-to-debt ratio of Nevada King Gold Corp from 2018 to 2026. Historical debt coverage capacity for Nevada King Gold Corp across 9 annual periods. Also explore Nevada King Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
Nevada King Gold Corp Cash Flow-to-Debt Ratio by Year (2018–2026)
Nevada King Gold Corp cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Nevada King Gold Corp. For the full cash flow conversion analysis, see NKG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -37.31x | CA$-9.86 Million | CA$264.21K | ▼ -97.7% |
| 2025 | -18.88x | CA$-11.98 Million | CA$634.39K | ▲ +47.1% |
| 2024 | -35.71x | CA$-26.97 Million | CA$755.27K | ▼ -164.7% |
| 2023 | -13.49x | CA$-17.20 Million | CA$1.28 Million | ▼ -20.7% |
| 2022 | -11.17x | CA$-2.86 Million | CA$255.57K | ▲ +8.3% |
| 2021 | -12.18x | CA$-1.91 Million | CA$156.43K | ▲ +27.6% |
| 2020 | -16.84x | CA$-2.10 Million | CA$124.90K | ▼ -710.1% |
| 2019 | -2.08x | CA$-1.13 Million | CA$542.84K | ▲ +96.9% |
| 2018 | -66.54x | CA$-1.13 Million | CA$16.95K | — |