Nexus Gold Corp (NXS) — Cash Flow-to-Debt Ratio
Nexus Gold Corp (NXS) has a Cash Flow-to-Debt Ratio of -0.06x as of October 2025, meaning its operating cash flow of CA$-93.47K could theoretically repay 0% of its total liabilities (CA$1.50 Million) in one year. Check NXS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexus Gold Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nexus Gold Corp across 17 annual periods. Also explore Nexus Gold Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nexus Gold Corp (2009–2025)
Year-by-year debt coverage analysis for Nexus Gold Corp. For market capitalisation and broader financial context, see Nexus Gold Corp (NXS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-79.38K | CA$2.07 Million | ▲ +82.0% |
| 2024 | -0.21x | CA$-467.62K | CA$2.20 Million | ▼ -5.6% |
| 2023 | -0.20x | CA$-381.32K | CA$1.89 Million | ▲ +96.4% |
| 2022 | -5.54x | CA$-3.47 Million | CA$625.64K | ▲ +37.9% |
| 2021 | -8.92x | CA$-4.47 Million | CA$501.18K | ▼ -248.2% |
| 2020 | -2.56x | CA$-2.32 Million | CA$905.03K | ▲ +66.1% |
| 2019 | -7.56x | CA$-2.84 Million | CA$376.24K | ▼ -0.9% |
| 2018 | -7.49x | CA$-2.53 Million | CA$337.13K | ▼ -411.5% |
| 2017 | -1.46x | CA$-1.14 Million | CA$775.74K | ▼ -93.5% |
| 2016 | -0.76x | CA$-549.92K | CA$726.59K | ▲ +50.4% |
| 2015 | -1.52x | CA$-856.62K | CA$561.81K | ▼ -532.9% |
| 2014 | -0.24x | CA$-126.88K | CA$526.63K | ▲ +98.4% |
| 2013 | -14.81x | CA$-172.13K | CA$11.62K | ▼ -582.3% |
| 2012 | -2.17x | CA$-101.58K | CA$46.79K | ▲ +89.7% |
| 2011 | -21.01x | CA$-63.60K | CA$3.03K | ▲ +57.6% |
| 2010 | -49.51x | CA$-63.33K | CA$1.28K | ▼ -7065.7% |
| 2009 | 0.71x | CA$9.46K | CA$13.31K | — |