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$565.65K) in one year. See how financially flexible is Nulegacy Gold Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nulegacy Gold Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nulegacy Gold Corporation across 15 annual periods. For the full cash flow conversion analysis, see Nulegacy Gold Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nulegacy Gold Corporation (2011–2025)
Year-by-year debt coverage analysis for Nulegacy Gold Corporation. Check NUG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | CA$-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 | — |