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$133.15K) in one year. Explore how much of NV Gold Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NV Gold Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for NV Gold Corp across 18 annual periods. Also explore how large is NV Gold Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NV Gold Corp (2007–2025)
Year-by-year debt coverage analysis for NV Gold Corp. For market capitalisation and broader financial context, see NV Gold Corp (NVX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |