Norden Crown Metals Corp Cash Flow-to-Debt Ratio
Norden Crown Metals Corp cash flow-to-debt ratio. Norden Crown Metals Corp (NOCR) has a Cash Flow-to-Debt Ratio of -0.97x as of December 2024, meaning its operating cash flow of CA$-939.64K could theoretically repay -1% of its total liabilities (CA$964.38K) in one year. Check earnings quality score of Norden Crown Metals Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Norden Crown Metals Corp (2016–2024)
Cash flow-to-debt ratio of Norden Crown Metals Corp from 2016 to 2024. Historical debt coverage capacity for Norden Crown Metals Corp across 9 annual periods. Check how aggressively does Norden Crown Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Norden Crown Metals Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
Norden Crown Metals Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Norden Crown Metals Corp. For the full cash flow conversion analysis, see Norden Crown Metals Corp (NOCR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | CA$-370.34K | CA$964.38K | ▼ -4.0% |
| 2023 | -0.37x | CA$-642.69K | CA$1.74 Million | ▼ -15.2% |
| 2022 | -0.32x | CA$-484.10K | CA$1.51 Million | ▲ +81.6% |
| 2021 | -1.74x | CA$-1.25 Million | CA$716.78K | ▼ -79.5% |
| 2020 | -0.97x | CA$-1.19 Million | CA$1.22 Million | ▼ -50.6% |
| 2019 | -0.64x | CA$-833.09K | CA$1.29 Million | ▲ +86.6% |
| 2018 | -4.83x | CA$-1.64 Million | CA$339.29K | ▼ -80.8% |
| 2017 | -2.67x | CA$-1.84 Million | CA$686.86K | ▼ -424.7% |
| 2016 | -0.51x | CA$-92.47K | CA$181.55K | — |