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$630.72K) in one year. Check how high is Nevada Zinc Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nevada Zinc Corp Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Nevada Zinc Corp across 10 annual periods. Also explore NZN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nevada Zinc Corp (2013–2022)
Year-by-year debt coverage analysis for Nevada Zinc Corp. For market capitalisation and broader financial context, see Nevada Zinc Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.57x | CA$-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 | — |