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$363.60K) in one year. Explore NOB long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noble Mineral Exploration Inc Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for Noble Mineral Exploration Inc across 20 annual periods. Also explore balance sheet size of Noble Mineral Exploration Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Noble Mineral Exploration Inc (2000–2023)
Year-by-year debt coverage analysis for Noble Mineral Exploration Inc. For market capitalisation and broader financial context, see NOB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.85x | CA$-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 | — |