Noram Lithium Corp Cash Flow-to-Debt Ratio
Noram Lithium Corp cash flow-to-debt ratio. Noram Lithium Corp (NRM) has a Cash Flow-to-Debt Ratio of -0.30x as of January 2026, meaning its operating cash flow of CA$-124.24K could theoretically repay 0% of its total liabilities (CA$420.55K) in one year. Check cash flow quality index of Noram Lithium Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Noram Lithium Corp (2012–2026)
Cash flow-to-debt ratio of Noram Lithium Corp from 2012 to 2026. Historical debt coverage capacity for Noram Lithium Corp across 15 annual periods. Check NRM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Noram Lithium Corp Cash Flow-to-Debt Ratio by Year (2012–2026)
Noram Lithium Corp cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Noram Lithium Corp. For the full cash flow conversion analysis, see NRM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.56x | CA$-655.38K | CA$420.55K | ▲ +63.6% |
| 2025 | -4.29x | CA$-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 | — |