NV Gold Corp (NVX) — Cash Flow-to-Debt Ratio
NV Gold Corp (NVX) has a Cash Flow-to-Debt Ratio of -0.91x as of February 2026, meaning its operating cash flow of CA$-121.67K could theoretically repay -1% of its total liabilities (CA$133.15K) in one year. See NV Gold Corp (NVX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NV Gold Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for NV Gold Corp across 18 annual periods. Also explore NVX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NV Gold Corp (2007–2025)
Year-by-year debt coverage analysis for NV Gold Corp. For market capitalisation and broader financial context, see NV Gold Corp (NVX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |