Nickel North Exploration Corp Cash Flow-to-Debt Ratio
Nickel North Exploration Corp 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$2.75 Million) in one year. Check cash flow quality index of Nickel North Exploration Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nickel North Exploration Corp (2007–2025)
Cash flow-to-debt ratio of Nickel North Exploration Corp from 2007 to 2025. Historical debt coverage capacity for Nickel North Exploration Corp across 18 annual periods. Check Nickel North Exploration Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nickel North Exploration Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Nickel North Exploration Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Nickel North Exploration Corp. For the full cash flow conversion analysis, see NNX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |