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$497.77K) in one year. See NAE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Age Exploration Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for New Age Exploration Ltd across 32 annual periods. Also explore New Age Exploration Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Age Exploration Ltd (1994–2025)
Year-by-year debt coverage analysis for New Age Exploration Ltd. For market capitalisation and broader financial context, see market cap of New Age Exploration Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.68x | AU$-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 | — |