Northern Lion Gold Corp (NL) — Cash Flow-to-Debt Ratio
Northern Lion Gold Corp (NL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-7.80K could theoretically repay 0% of its total liabilities (CA$740.76K) in one year. See Northern Lion Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Lion Gold Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Northern Lion Gold Corp across 12 annual periods. Also explore NL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northern Lion Gold Corp (2013–2024)
Year-by-year debt coverage analysis for Northern Lion Gold Corp. For market capitalisation and broader financial context, see market cap of Northern Lion Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |