Nagambie Resources Ltd (NAG) — 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$10.28 Million) in one year. See Nagambie Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nagambie Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nagambie Resources Ltd across 13 annual periods. Also explore Nagambie Resources Ltd (NAG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nagambie Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Nagambie Resources Ltd. For market capitalisation and broader financial context, see Nagambie Resources Ltd (NAG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |