Noble Mineral Exploration Inc (NOB) — Cash Flow-to-Debt Ratio
Noble Mineral Exploration Inc (NOB) has a Cash Flow-to-Debt Ratio of -2.60x as of May 2024, meaning its operating cash flow of CA$-943.82K could theoretically repay -3% of its total liabilities (CA$363.60K) in one year. See Noble Mineral Exploration Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noble Mineral Exploration Inc Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Noble Mineral Exploration Inc across 20 annual periods. Also explore Noble Mineral Exploration Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Noble Mineral Exploration Inc (2000–2023)
Year-by-year debt coverage analysis for Noble Mineral Exploration Inc. For market capitalisation and broader financial context, see NOB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.85x | CA$-1.17 Million | CA$410.31K | ▼ -96.7% |
| 2022 | -1.45x | CA$-1.07 Million | CA$738.25K | ▼ -120.3% |
| 2021 | -0.66x | CA$-581.33K | CA$883.89K | ▼ -8.8% |
| 2020 | -0.60x | CA$-583.55K | CA$964.91K | ▲ +66.9% |
| 2019 | -1.82x | CA$-663.62K | CA$363.69K | ▼ -174.3% |
| 2018 | -0.67x | CA$-716.62K | CA$1.08 Million | ▼ -557.8% |
| 2017 | -0.10x | CA$-207.14K | CA$2.05 Million | ▼ -80.2% |
| 2016 | -0.06x | CA$-155.21K | CA$2.77 Million | ▼ -121793.5% |
| 2015 | 0.00x | CA$-97.72 | CA$2.12 Million | ▲ +87.9% |
| 2014 | 0.00x | CA$-792.32 | CA$2.09 Million | ▲ +99.8% |
| 2013 | -0.17x | CA$-998.76K | CA$5.90 Million | ▲ +95.9% |
| 2008 | -4.08x | CA$-1.81 Million | CA$443.57K | ▲ +32.2% |
| 2007 | -6.02x | CA$-960.77K | CA$159.63K | ▼ -850.0% |
| 2006 | -0.63x | CA$-237.56K | CA$374.94K | ▼ -658.6% |
| 2005 | -0.08x | CA$-55.25K | CA$661.53K | ▲ +79.2% |
| 2004 | -0.40x | CA$-255.45K | CA$635.97K | ▼ -1958.5% |
| 2003 | 0.02x | CA$82.21K | CA$3.80 Million | ▲ +171.9% |
| 2002 | -0.03x | CA$-4.72K | CA$157.07K | ▲ +92.6% |
| 2001 | -0.41x | CA$-56.08K | CA$137.56K | ▼ -174.1% |
| 2000 | 0.55x | CA$99.18K | CA$180.36K | — |