Nagambie Resources Ltd Cash Flow-to-Debt Ratio
Nagambie Resources Ltd cash flow-to-debt ratio. Nagambie Resources Ltd (NAG) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AU$-528.97K could theoretically repay 0% of its total liabilities (AU$10.28 Million) in one year. See NAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nagambie Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Nagambie Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Nagambie Resources Ltd across 13 annual periods. Check NAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nagambie Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Nagambie Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nagambie Resources Ltd. For the full cash flow conversion analysis, see Nagambie Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-387.82K | AU$9.89 Million | ▲ +83.5% |
| 2024 | -0.24x | AU$-1.90 Million | AU$8.01 Million | ▼ -27.4% |
| 2023 | -0.19x | AU$-1.54 Million | AU$8.24 Million | ▼ -61.0% |
| 2022 | -0.12x | AU$-778.54K | AU$6.73 Million | ▲ +7.6% |
| 2021 | -0.13x | AU$-790.03K | AU$6.31 Million | ▼ -403.3% |
| 2020 | -0.02x | AU$-135.38K | AU$5.44 Million | ▲ +80.0% |
| 2019 | -0.12x | AU$-591.68K | AU$4.76 Million | ▲ +4.7% |
| 2018 | -0.13x | AU$-545.16K | AU$4.18 Million | ▲ +74.4% |
| 2017 | -0.51x | AU$-998.52K | AU$1.96 Million | ▼ -3336.0% |
| 2016 | 0.02x | AU$35.06K | AU$2.23 Million | ▲ +190.0% |
| 2015 | -0.02x | AU$-35.68K | AU$2.04 Million | ▲ +86.1% |
| 2014 | -0.13x | AU$-309.42K | AU$2.46 Million | ▲ +40.5% |
| 2013 | -0.21x | AU$-514.91K | AU$2.43 Million | — |