Nickel North Exploration Corp (NNX) — Cash Flow-to-Debt Ratio
Nickel North Exploration Corp (NNX) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-33.12K could theoretically repay 0% of its total liabilities (CA$3.05 Million) in one year. See Nickel North Exploration Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nickel North Exploration Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Nickel North Exploration Corp across 17 annual periods. Also explore Nickel North Exploration Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nickel North Exploration Corp (2007–2024)
Year-by-year debt coverage analysis for Nickel North Exploration Corp. For market capitalisation and broader financial context, see Nickel North Exploration Corp (NNX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-109.17K | CA$2.84 Million | ▲ +34.4% |
| 2023 | -0.06x | CA$-137.48K | CA$2.35 Million | ▲ +87.0% |
| 2022 | -0.45x | CA$-838.88K | CA$1.87 Million | ▼ -452.6% |
| 2021 | -0.08x | CA$-146.44K | CA$1.80 Million | ▼ -97.2% |
| 2020 | -0.04x | CA$-70.13K | CA$1.70 Million | ▲ +44.5% |
| 2019 | -0.07x | CA$-108.08K | CA$1.45 Million | ▲ +60.6% |
| 2018 | -0.19x | CA$-224.43K | CA$1.19 Million | ▲ +46.8% |
| 2017 | -0.35x | CA$-336.04K | CA$947.54K | ▼ -154.0% |
| 2016 | -0.14x | CA$-121.19K | CA$867.87K | ▲ +69.6% |
| 2015 | -0.46x | CA$-262.36K | CA$571.85K | ▼ -415.3% |
| 2014 | 0.15x | CA$262.27K | CA$1.80 Million | ▲ +109.5% |
| 2013 | -1.53x | CA$-1.78 Million | CA$1.17 Million | ▼ -1216.4% |
| 2011 | -0.12x | CA$-38.62K | CA$332.51K | ▼ -3587.9% |
| 2010 | 0.00x | CA$1.34K | CA$401.22K | ▲ +100.5% |
| 2009 | -0.62x | CA$-202.73K | CA$327.44K | ▲ +30.7% |
| 2008 | -0.89x | CA$-161.42K | CA$180.77K | ▲ +82.0% |
| 2007 | -4.95x | CA$-81.16K | CA$16.40K | — |