New Age Exploration Ltd Cash Flow-to-Debt Ratio
New Age Exploration Ltd 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$497.77K) in one year. Check cash flow quality index of New Age Exploration Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Age Exploration Ltd (1994–2025)
Cash flow-to-debt ratio of New Age Exploration Ltd from 1994 to 2025. Historical debt coverage capacity for New Age Exploration Ltd across 32 annual periods. Check New Age Exploration Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New Age Exploration Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
New Age Exploration Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for New Age Exploration Ltd. For the full cash flow conversion analysis, see NAE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.68x | AU$-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 | — |