Nexus Gold Corp Cash Flow-to-Debt Ratio
Nexus Gold Corp 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$1.50 Million) in one year. Check Nexus Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nexus Gold Corp (2009–2025)
Cash flow-to-debt ratio of Nexus Gold Corp from 2009 to 2025. Historical debt coverage capacity for Nexus Gold Corp across 17 annual periods. Check how aggressively does Nexus Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nexus Gold Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Nexus Gold Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Nexus Gold Corp. For the full cash flow conversion analysis, see NXS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |