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$363.60K) in one year. See Noble Mineral Exploration Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noble Mineral Exploration Inc Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Noble Mineral Exploration Inc across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Noble Mineral Exploration Inc.
Annual Cash Flow-to-Debt Ratio for Noble Mineral Exploration Inc (2000–2023)
Year-by-year debt coverage analysis for Noble Mineral Exploration Inc. Check earnings quality score of Noble Mineral Exploration Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.85x | CA$-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 | — |