Noram Lithium Corp (NRM) — Cash Flow-to-Debt Ratio
Noram Lithium Corp (NRM) has a Cash Flow-to-Debt Ratio of -0.18x as of October 2025, meaning its operating cash flow of CA$-209.45K could theoretically repay 0% of its total liabilities (CA$1.19 Million) in one year. Check Noram Lithium Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noram Lithium Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Noram Lithium Corp across 14 annual periods. Also explore NRM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Noram Lithium Corp (2012–2025)
Year-by-year debt coverage analysis for Noram Lithium Corp. For market capitalisation and broader financial context, see NRM market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.29x | CA$-2.19 Million | CA$511.87K | ▲ +57.8% |
| 2024 | -10.15x | CA$-4.88 Million | CA$480.54K | ▼ -77.7% |
| 2023 | -5.71x | CA$-3.97 Million | CA$694.47K | ▼ -92.1% |
| 2022 | -2.97x | CA$-1.64 Million | CA$550.13K | ▲ +5.2% |
| 2021 | -3.14x | CA$-1.07 Million | CA$341.03K | ▼ -209.2% |
| 2020 | -1.01x | CA$-298.83K | CA$294.61K | ▲ +57.2% |
| 2019 | -2.37x | CA$-494.29K | CA$208.65K | ▲ +83.9% |
| 2018 | -14.74x | CA$-924.43K | CA$62.71K | ▼ -63.3% |
| 2017 | -9.03x | CA$-1.03 Million | CA$114.60K | ▲ +53.2% |
| 2016 | -19.27x | CA$-211.89K | CA$10.99K | ▼ -214.6% |
| 2015 | -6.13x | CA$-194.21K | CA$31.70K | ▼ -148.6% |
| 2014 | -2.46x | CA$-176.70K | CA$71.70K | ▲ +16.8% |
| 2013 | -2.96x | CA$-268.48K | CA$90.61K | ▲ +84.1% |
| 2012 | -18.64x | CA$-96.50K | CA$5.18K | — |