Northern Shield Resources Inc. (NRN) — Cash Flow-to-Debt Ratio
Northern Shield Resources Inc. (NRN) has a Cash Flow-to-Debt Ratio of -1.16x as of March 2026, meaning its operating cash flow of CA$-523.99K could theoretically repay -1% of its total liabilities (CA$451.66K) in one year. Explore investment intensity of Northern Shield Resources Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Shield Resources Inc. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Northern Shield Resources Inc. across 24 annual periods. Also explore NRN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northern Shield Resources Inc. (2002–2025)
Year-by-year debt coverage analysis for Northern Shield Resources Inc.. For market capitalisation and broader financial context, see Northern Shield Resources Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.47x | CA$-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 | — |