Northstar Clean Technologies Inc (ROOF) — Cash Flow-to-Debt Ratio
Northstar Clean Technologies Inc (ROOF) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CA$-1.45 Million could theoretically repay 0% of its total liabilities (CA$53.06 Million) in one year. See how liquid is Northstar Clean Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northstar Clean Technologies Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Northstar Clean Technologies Inc across 5 annual periods. Also explore how fast is Northstar Clean Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northstar Clean Technologies Inc (2020–2024)
Year-by-year debt coverage analysis for Northstar Clean Technologies Inc. For market capitalisation and broader financial context, see market value of Northstar Clean Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-5.13 Million | CA$47.06 Million | ▲ +69.9% |
| 2023 | -0.36x | CA$-4.50 Million | CA$12.44 Million | ▲ +74.3% |
| 2022 | -1.41x | CA$-5.69 Million | CA$4.04 Million | ▼ -6.5% |
| 2021 | -1.32x | CA$-4.09 Million | CA$3.10 Million | ▼ -2712.2% |
| 2020 | -0.05x | CA$-117.49K | CA$2.50 Million | — |