Nortec Minerals Corp (NVT) — Cash Flow-to-Debt Ratio
Nortec Minerals Corp (NVT) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of CA$-20.38K could theoretically repay 0% of its total liabilities (CA$355.71K) in one year. See Nortec Minerals Corp free cash flow efficiency 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
Nortec Minerals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nortec Minerals Corp across 12 annual periods. Also explore Nortec Minerals Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nortec Minerals Corp (2013–2024)
Year-by-year debt coverage analysis for Nortec Minerals Corp. For market capitalisation and broader financial context, see Nortec Minerals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CA$91.09K | CA$392.27K | ▲ +117.1% |
| 2023 | -1.36x | CA$-525.59K | CA$387.23K | ▼ -535.0% |
| 2022 | -0.21x | CA$-134.33K | CA$628.41K | ▼ -275.4% |
| 2021 | -0.06x | CA$-36.27K | CA$636.87K | ▲ +79.7% |
| 2020 | -0.28x | CA$-239.01K | CA$853.39K | ▼ -510.8% |
| 2019 | -0.05x | CA$-48.40K | CA$1.06 Million | ▲ +92.7% |
| 2018 | -0.63x | CA$-226.48K | CA$360.84K | ▲ +78.8% |
| 2017 | -2.96x | CA$-295.94K | CA$100.14K | ▼ -163.3% |
| 2016 | -1.12x | CA$-330.37K | CA$294.32K | ▼ -1123.2% |
| 2015 | -0.09x | CA$-25.95K | CA$282.83K | ▲ +75.9% |
| 2014 | -0.38x | CA$-209.88K | CA$550.76K | ▲ +90.4% |
| 2013 | -3.97x | CA$-877.56K | CA$221.18K | — |