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. Explore Nortec Minerals Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 (NVT) market capitalisation.
| 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 | — |