Nulegacy Gold Corporation (NUG) — 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$565.65K) in one year. See Nulegacy Gold Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nulegacy Gold Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nulegacy Gold Corporation across 15 annual periods. Also explore NUG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nulegacy Gold Corporation (2011–2025)
Year-by-year debt coverage analysis for Nulegacy Gold Corporation. For market capitalisation and broader financial context, see NUG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | CA$-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 | — |