Norrland Gold Corp Cash Flow-to-Debt Ratio
Norrland Gold Corp cash flow-to-debt ratio. 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$27.84K) in one year. See financial flexibility index of Norrland Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Norrland Gold Corp (2021–2024)
Cash flow-to-debt ratio of Norrland Gold Corp from 2021 to 2024. Historical debt coverage capacity for Norrland Gold Corp across 4 annual periods. Check NORR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Norrland Gold Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Norrland Gold Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Norrland Gold Corp. For the full cash flow conversion analysis, see Norrland Gold Corp (NORR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.60x | CA$-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 | — |