New Age Exploration Ltd (NAE) — Cash Flow-to-Debt Ratio
New Age Exploration Ltd (NAE) has a Cash Flow-to-Debt Ratio of -0.80x as of December 2025, meaning its operating cash flow of AU$-396.81K could theoretically repay -1% of its total liabilities (AU$497.77K) in one year. Explore long-term investment intensity of New Age Exploration Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Age Exploration Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for New Age Exploration Ltd across 32 annual periods. Also explore New Age Exploration Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New Age Exploration Ltd (1994–2025)
Year-by-year debt coverage analysis for New Age Exploration Ltd. For market capitalisation and broader financial context, see New Age Exploration Ltd (NAE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.68x | AU$-1.41 Million | AU$210.46K | ▼ -61.7% |
| 2024 | -4.13x | AU$-1.31 Million | AU$316.89K | ▼ -12.8% |
| 2023 | -3.67x | AU$-1.08 Million | AU$295.08K | ▲ +57.6% |
| 2022 | -8.65x | AU$-1.22 Million | AU$141.22K | ▼ -45.7% |
| 2021 | -5.94x | AU$-1.69 Million | AU$285.49K | ▼ -82.8% |
| 2020 | -3.25x | AU$-711.93K | AU$219.25K | ▲ +60.8% |
| 2019 | -8.28x | AU$-1.17K | AU$140.83 | ▼ -67.3% |
| 2018 | -4.95x | AU$-740.00 | AU$149.64 | ▲ +18.5% |
| 2017 | -6.07x | AU$-772.18 | AU$127.28 | ▼ -378.1% |
| 2016 | -1.27x | AU$-808.20 | AU$636.97 | ▲ +85.8% |
| 2015 | -8.94x | AU$-1.22K | AU$136.56 | ▼ -217.5% |
| 2014 | -2.82x | AU$-2.02K | AU$718.15 | ▼ -56.6% |
| 2013 | -1.80x | AU$-2.22 Million | AU$1.24 Million | ▼ -53.5% |
| 2012 | -1.17x | AU$-1.16 Million | AU$991.33K | ▲ +91.2% |
| 2011 | -13.35x | AU$-1.89 Million | AU$141.78K | ▲ +5.0% |
| 2010 | -14.05x | AU$-632.32K | AU$45.02K | ▼ -350.1% |
| 2009 | -3.12x | AU$-228.52K | AU$73.22K | ▲ +46.7% |
| 2008 | -5.85x | AU$-242.08K | AU$41.38K | ▼ -67.4% |
| 2007 | -3.50x | AU$-211.04K | AU$60.37K | ▲ +80.1% |
| 2006 | -17.56x | AU$-288.38K | AU$16.42K | ▼ -1809.8% |
| 2005 | -0.92x | AU$-433.27K | AU$471.27K | ▼ -470.9% |
| 2004 | -0.16x | AU$-216.47K | AU$1.34 Million | ▼ -650.3% |
| 2003 | -0.02x | AU$-46.98K | AU$2.19 Million | ▲ +88.4% |
| 2002 | -0.19x | AU$-397.88K | AU$2.14 Million | ▼ -133.3% |
| 2001 | 0.56x | AU$1.18 Million | AU$2.12 Million | ▲ +689.0% |
| 2000 | 0.07x | AU$780.58K | AU$11.05 Million | ▼ -58.5% |
| 1999 | 0.17x | AU$1.68 Million | AU$9.87 Million | ▲ +773.2% |
| 1998 | -0.03x | AU$-344.76K | AU$13.65 Million | ▼ -124.0% |
| 1997 | 0.11x | AU$1.25 Million | AU$11.90 Million | ▲ +98.5% |
| 1996 | 0.05x | AU$804.02K | AU$15.18 Million | ▲ +194.9% |
| 1995 | -0.06x | AU$-601.00K | AU$10.77 Million | ▼ -7160.6% |
| 1994 | 0.00x | AU$-8.00K | AU$10.41 Million | — |