Nevada Zinc Corp (NZN) — Cash Flow-to-Debt Ratio
Nevada Zinc Corp (NZN) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2023, meaning its operating cash flow of CA$-64.75K could theoretically repay 0% of its total liabilities (CA$630.72K) in one year. See financial flexibility index of Nevada Zinc Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nevada Zinc Corp Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Nevada Zinc Corp across 10 annual periods. For the full cash flow conversion analysis, see NZN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Nevada Zinc Corp (2013–2022)
Year-by-year debt coverage analysis for Nevada Zinc Corp. Check NZN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.57x | CA$-689.12K | CA$439.65K | ▼ -81.9% |
| 2021 | -0.86x | CA$-726.34K | CA$842.75K | ▼ -1063.7% |
| 2020 | -0.07x | CA$-54.03K | CA$729.51K | ▲ +91.9% |
| 2019 | -0.92x | CA$-367.48K | CA$401.46K | ▲ +89.9% |
| 2018 | -9.07x | CA$-1.92 Million | CA$211.53K | ▲ +5.1% |
| 2017 | -9.56x | CA$-3.21 Million | CA$335.97K | ▼ -81.9% |
| 2016 | -5.25x | CA$-1.60 Million | CA$304.13K | ▲ +59.9% |
| 2015 | -13.10x | CA$-1.31 Million | CA$100.23K | ▼ -228.6% |
| 2014 | -3.99x | CA$-895.08K | CA$224.45K | ▲ +21.9% |
| 2013 | -5.10x | CA$-348.62K | CA$68.30K | — |