Northern Shield Resources Inc. Cash Flow-to-Debt Ratio
Northern Shield Resources Inc. cash flow-to-debt ratio. Northern Shield Resources Inc. (NRN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CA$16.65K could theoretically repay 0% of its total liabilities (CA$453.58K) in one year. Check NRN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northern Shield Resources Inc. (2002–2025)
Cash flow-to-debt ratio of Northern Shield Resources Inc. from 2002 to 2025. Historical debt coverage capacity for Northern Shield Resources Inc. across 24 annual periods. Check NRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Northern Shield Resources Inc. Cash Flow-to-Debt Ratio by Year (2002–2025)
Northern Shield Resources Inc. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Northern Shield Resources Inc.. For the full cash flow conversion analysis, see NRN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.47x | CA$-751.12K | CA$511.27K | ▼ -1047.5% |
| 2024 | 0.16x | CA$104.13K | CA$671.58K | ▲ +123.6% |
| 2023 | -0.66x | CA$-535.66K | CA$816.62K | ▼ -0.2% |
| 2022 | -0.65x | CA$-367.54K | CA$561.51K | ▲ +60.7% |
| 2021 | -1.67x | CA$-556.80K | CA$334.01K | ▼ -15.9% |
| 2020 | -1.44x | CA$-696.37K | CA$484.16K | ▲ +31.0% |
| 2019 | -2.09x | CA$-871.33K | CA$417.76K | ▲ +49.2% |
| 2018 | -4.10x | CA$-839.39K | CA$204.56K | ▲ +19.2% |
| 2017 | -5.08x | CA$-715.26K | CA$140.84K | ▼ -13.3% |
| 2016 | -4.48x | CA$-1.74 Million | CA$388.00K | ▼ -93.1% |
| 2015 | -2.32x | CA$-671.11K | CA$289.07K | ▼ -47.8% |
| 2014 | -1.57x | CA$-514.18K | CA$327.31K | ▼ -57.8% |
| 2013 | -1.00x | CA$-806.35K | CA$809.98K | ▲ +56.7% |
| 2012 | -2.30x | CA$-1.21 Million | CA$525.10K | ▼ -260.0% |
| 2011 | -0.64x | CA$-554.49K | CA$867.83K | ▲ +74.2% |
| 2010 | -2.48x | CA$-713.03K | CA$288.02K | ▲ +21.1% |
| 2009 | -3.14x | CA$-589.63K | CA$187.84K | ▼ -70.9% |
| 2008 | -1.84x | CA$-679.29K | CA$369.74K | ▲ +61.3% |
| 2007 | -4.75x | CA$-920.80K | CA$194.03K | ▲ +0.2% |
| 2006 | -4.76x | CA$-697.48K | CA$146.68K | ▼ -39.1% |
| 2005 | -3.42x | CA$-482.87K | CA$141.21K | ▼ -15.7% |
| 2004 | -2.96x | CA$-505.93K | CA$171.15K | ▼ -137.3% |
| 2003 | -1.25x | CA$-249.88K | CA$200.61K | ▲ +78.6% |
| 2002 | -5.83x | CA$-23.04K | CA$3.95K | — |