Nortec Minerals Corp Cash Flow-to-Debt Ratio
Nortec Minerals Corp 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. Check Nortec Minerals Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nortec Minerals Corp (2013–2024)
Cash flow-to-debt ratio of Nortec Minerals Corp from 2013 to 2024. Historical debt coverage capacity for Nortec Minerals Corp across 12 annual periods. Check how aggressively does Nortec Minerals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nortec Minerals Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Nortec Minerals Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Nortec Minerals Corp. For the full cash flow conversion analysis, see NVT cash flow conversion.
| 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 | — |