Northern Lion Gold Corp (NL) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
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$785.91K) in one year. See how financially flexible is Northern Lion Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.62K
CAD
Total Liabilities
CA$785.91K
CAD
Data as of
Mar 2026
Most recent filing
Northern Lion Gold Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Northern Lion Gold Corp across 13 annual periods. For the full cash flow conversion analysis, see NL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Northern Lion Gold Corp (2013–2025)
Year-by-year debt coverage analysis for Northern Lion Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.