Nickel 28 Capital Corp (NKL) — Cash Flow-to-Debt Ratio
Nickel 28 Capital Corp (NKL) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2025, meaning its operating cash flow of CA$133.42K could theoretically repay 0% of its total liabilities (CA$47.43 Million) in one year. See Nickel 28 Capital Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nickel 28 Capital Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Nickel 28 Capital Corp across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Nickel 28 Capital Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Nickel 28 Capital Corp (2020–2025)
Year-by-year debt coverage analysis for Nickel 28 Capital Corp. Check Nickel 28 Capital Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-5.71 Million | CA$48.45 Million | ▲ +22.3% |
| 2024 | -0.15x | CA$-8.37 Million | CA$55.14 Million | ▼ -36.0% |
| 2023 | -0.11x | CA$-7.14 Million | CA$63.97 Million | ▼ -49.7% |
| 2022 | -0.07x | CA$-5.70 Million | CA$76.51 Million | ▼ -151.7% |
| 2021 | -0.03x | CA$-3.17 Million | CA$107.18 Million | ▲ +22.0% |
| 2020 | -0.04x | CA$-4.76 Million | CA$125.26 Million | — |