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$1.50 Million) in one year. See Nexus Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexus Gold Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nexus Gold Corp across 17 annual periods. Also explore NXS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nexus Gold Corp (2009–2025)
Year-by-year debt coverage analysis for Nexus Gold Corp. For market capitalisation and broader financial context, see Nexus Gold Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |