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$565.65K) in one year. Check Nulegacy Gold Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nulegacy Gold Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nulegacy Gold Corporation across 15 annual periods. Also explore how large is Nulegacy Gold Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nulegacy Gold Corporation (2011–2025)
Year-by-year debt coverage analysis for Nulegacy Gold Corporation. For market capitalisation and broader financial context, see NUG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | CA$-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 | — |