Nulegacy Gold Corporation Cash Flow-to-Debt Ratio
Nulegacy Gold Corporation cash flow-to-debt ratio. Nulegacy Gold Corporation (NUG) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-10.08K could theoretically repay 0% of its total liabilities (CA$565.65K) in one year. Check cash flow quality index of Nulegacy Gold Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nulegacy Gold Corporation (2011–2025)
Cash flow-to-debt ratio of Nulegacy Gold Corporation from 2011 to 2025. Historical debt coverage capacity for Nulegacy Gold Corporation across 15 annual periods. Check Nulegacy Gold Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nulegacy Gold Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
Nulegacy Gold Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Nulegacy Gold Corporation. For the full cash flow conversion analysis, see NUG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | CA$-368.84K | CA$452.99K | ▲ +84.0% |
| 2024 | -5.08x | CA$-1.35 Million | CA$265.23K | ▲ +38.7% |
| 2023 | -8.29x | CA$-1.38 Million | CA$166.37K | ▲ +31.2% |
| 2022 | -12.04x | CA$-2.05 Million | CA$169.89K | ▼ -203.2% |
| 2021 | -3.97x | CA$-2.57 Million | CA$648.00K | ▲ +57.2% |
| 2020 | -9.27x | CA$-1.42 Million | CA$153.24K | ▼ -4.6% |
| 2019 | -8.86x | CA$-2.04 Million | CA$230.48K | ▲ +58.2% |
| 2018 | -21.19x | CA$-2.51 Million | CA$118.61K | ▼ -32.7% |
| 2017 | -15.97x | CA$-1.73 Million | CA$108.36K | ▼ -119.2% |
| 2016 | -7.29x | CA$-988.38K | CA$135.66K | ▲ +56.0% |
| 2015 | -16.54x | CA$-984.62K | CA$59.52K | ▼ -59.4% |
| 2014 | -10.38x | CA$-897.09K | CA$86.43K | ▲ +37.0% |
| 2013 | -16.48x | CA$-1.37 Million | CA$83.03K | ▼ -312.4% |
| 2012 | -4.00x | CA$-971.11K | CA$243.06K | ▲ +56.8% |
| 2011 | -9.25x | CA$-739.90K | CA$79.99K | — |