Noram Lithium Corp (NRM) — 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$420.55K) in one year. See how financially flexible is Noram Lithium Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noram Lithium Corp Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Noram Lithium Corp across 15 annual periods. For the full cash flow conversion analysis, see Noram Lithium Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Noram Lithium Corp (2012–2026)
Year-by-year debt coverage analysis for Noram Lithium Corp. Check NRM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.56x | CA$-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 | — |