Nevada Zinc Corp Cash Flow-to-Debt Ratio
Nevada Zinc Corp 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$630.72K) in one year. Check NZN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nevada Zinc Corp (2013–2022)
Cash flow-to-debt ratio of Nevada Zinc Corp from 2013 to 2022. Historical debt coverage capacity for Nevada Zinc Corp across 10 annual periods. Also explore net asset momentum of Nevada Zinc Corp to track the company's year-over-year net asset growth rate.
Nevada Zinc Corp Cash Flow-to-Debt Ratio by Year (2013–2022)
Nevada Zinc Corp cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Nevada Zinc Corp. For the full cash flow conversion analysis, see Nevada Zinc Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.57x | CA$-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 | — |