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 financial flexibility index of Nortec Minerals Corp 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
Nortec Minerals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nortec Minerals Corp across 12 annual periods. For the full cash flow conversion analysis, see Nortec Minerals Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nortec Minerals Corp (2013–2024)
Year-by-year debt coverage analysis for Nortec Minerals Corp. Check how high is Nortec Minerals Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |