Nickel North Exploration Corp (NNX) — Cash Flow-to-Debt Ratio
Nickel North Exploration Corp (NNX) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of CA$-194.13K could theoretically repay 0% of its total liabilities (CA$2.75 Million) in one year. See financial flexibility index of Nickel North Exploration Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nickel North Exploration Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Nickel North Exploration Corp across 18 annual periods. For the full cash flow conversion analysis, see NNX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nickel North Exploration Corp (2007–2025)
Year-by-year debt coverage analysis for Nickel North Exploration Corp. Check Nickel North Exploration Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-305.87K | CA$2.64 Million | ▼ -202.3% |
| 2024 | -0.04x | CA$-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 | — |