NV Gold Corp Cash Flow-to-Debt Ratio
NV Gold Corp 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$111.91K) in one year. Check earnings quality score of NV Gold Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NV Gold Corp (2007–2025)
Cash flow-to-debt ratio of NV Gold Corp from 2007 to 2025. Historical debt coverage capacity for NV Gold Corp across 18 annual periods. Check NV Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NV Gold Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
NV Gold Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for NV Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of NV Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |