Northern Lion Gold Corp (NL) — 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$785.91K) in one year. Check Northern Lion Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Lion Gold Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Northern Lion Gold Corp across 13 annual periods. Also explore Northern Lion Gold Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northern Lion Gold Corp (2013–2025)
Year-by-year debt coverage analysis for Northern Lion Gold Corp. For market capitalisation and broader financial context, see how much is Northern Lion Gold Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |