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 March 2026, meaning its operating cash flow of CA$-16.11K could theoretically repay 0% of its total liabilities (CA$2.75 Million) in one year. Check Nickel North Exploration Corp (NNX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nickel North Exploration Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Nickel North Exploration Corp across 18 annual periods. Also explore NNX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nickel North Exploration Corp (2007–2025)
Year-by-year debt coverage analysis for Nickel North Exploration Corp. For market capitalisation and broader financial context, see NNX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |