NV Gold Corp (NVX) — Cash Flow-to-Debt Ratio
NV Gold Corp (NVX) has a Cash Flow-to-Debt Ratio of -0.25x as of May 2026, meaning its operating cash flow of CA$-28.17K could theoretically repay 0% of its total liabilities (CA$111.91K) in one year. See how financially flexible is NV Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NV Gold Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for NV Gold Corp across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NV Gold Corp.
Annual Cash Flow-to-Debt Ratio for NV Gold Corp (2007–2025)
Year-by-year debt coverage analysis for NV Gold Corp. Check cash flow quality index of NV Gold Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-201.08K | CA$325.58K | ▼ -995.8% |
| 2024 | -0.06x | CA$-41.71K | CA$740.09K | ▲ +97.8% |
| 2023 | -2.51x | CA$-915.86K | CA$364.54K | ▲ +64.1% |
| 2022 | -6.99x | CA$-457.95K | CA$65.50K | ▲ +1.8% |
| 2021 | -7.12x | CA$-1.29 Million | CA$181.03K | ▼ -55.3% |
| 2020 | -4.58x | CA$-642.43K | CA$140.16K | ▲ +40.8% |
| 2019 | -7.75x | CA$-751.76K | CA$97.01K | ▼ -148.2% |
| 2018 | -3.12x | CA$-398.65K | CA$127.67K | ▼ -284.9% |
| 2017 | -0.81x | CA$-198.42K | CA$244.58K | ▲ +86.3% |
| 2016 | -5.92x | CA$-504.07K | CA$85.14K | ▼ -2473.1% |
| 2015 | -0.23x | CA$-178.54K | CA$775.93K | ▲ +50.3% |
| 2014 | -0.46x | CA$-226.24K | CA$488.29K | ▲ +45.5% |
| 2013 | -0.85x | CA$-136.98K | CA$161.12K | ▲ +73.1% |
| 2012 | -3.16x | CA$-370.80K | CA$117.46K | ▲ +31.3% |
| 2011 | -4.59x | CA$-652.67K | CA$142.13K | ▲ +11.0% |
| 2010 | -5.16x | CA$-298.70K | CA$57.92K | ▼ -2.1% |
| 2008 | -5.05x | CA$-42.57K | CA$8.42K | ▼ -14259.0% |
| 2007 | -0.04x | CA$-700.00 | CA$19.89K | — |