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$1.19 Million) in one year. See NRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noram Lithium Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Noram Lithium Corp across 14 annual periods. Also explore NRM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Noram Lithium Corp (2012–2025)
Year-by-year debt coverage analysis for Noram Lithium Corp. For market capitalisation and broader financial context, see NRM market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.29x | CA$-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 | — |