Northern Lion Gold Corp Cash Flow-to-Debt Ratio
Northern Lion Gold Corp cash flow-to-debt ratio. Northern Lion Gold Corp (NL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-1.62K could theoretically repay 0% of its total liabilities (CA$785.91K) in one year. See Northern Lion Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northern Lion Gold Corp (2013–2025)
Cash flow-to-debt ratio of Northern Lion Gold Corp from 2013 to 2025. Historical debt coverage capacity for Northern Lion Gold Corp across 13 annual periods. Check cash flow reinvestment rate of Northern Lion Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Northern Lion Gold Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Northern Lion Gold Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Northern Lion Gold Corp. For the full cash flow conversion analysis, see Northern Lion Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-60.20K | CA$776.16K | ▼ -84.9% |
| 2024 | -0.04x | CA$-32.14K | CA$766.18K | ▲ +69.4% |
| 2023 | -0.14x | CA$-99.13K | CA$723.02K | ▲ +56.9% |
| 2022 | -0.32x | CA$-192.10K | CA$604.09K | ▼ -1485.3% |
| 2021 | -0.02x | CA$-11.65K | CA$580.72K | ▲ +79.8% |
| 2020 | -0.10x | CA$-39.49K | CA$397.58K | ▲ +72.7% |
| 2019 | -0.36x | CA$-96.75K | CA$266.00K | ▲ +69.7% |
| 2018 | -1.20x | CA$-198.05K | CA$164.96K | ▲ +17.5% |
| 2017 | -1.46x | CA$-173.73K | CA$119.32K | ▼ -266.5% |
| 2016 | -0.40x | CA$-79.21K | CA$199.37K | ▲ +40.7% |
| 2015 | -0.67x | CA$-109.92K | CA$163.98K | ▲ +63.4% |
| 2014 | -1.83x | CA$-191.16K | CA$104.49K | ▼ -235.4% |
| 2013 | -0.55x | CA$-96.07K | CA$176.13K | — |