Norrland Gold Corp (NORR) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-1.38x
Norrland Gold Corp (NORR) has a Cash Flow-to-Debt Ratio of -1.38x as of December 2024, meaning its operating cash flow of CA$-38.33K could theoretically repay -1% of its total liabilities (CA$27.84K) in one year. See NORR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.38x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-38.33K
CAD
Total Liabilities
CA$27.84K
CAD
Data as of
Dec 2024
Most recent filing
Norrland Gold Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Norrland Gold Corp across 4 annual periods. For the full cash flow conversion analysis, see NORR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Norrland Gold Corp (2021–2024)
Year-by-year debt coverage analysis for Norrland Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.60x | CA$-358.75K | CA$137.97K | ▲ +37.7% |
| 2023 | -4.17x | CA$-491.15K | CA$117.65K | ▼ -176.0% |
| 2022 | -1.51x | CA$-244.60K | CA$161.73K | ▼ -1149.9% |
| 2021 | -0.12x | CA$-5.34K | CA$44.16K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.