Nagambie Resources Ltd (NAG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.05x
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$10.28 Million) in one year. See financial agility of Nagambie Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-528.97K
AUD
Total Liabilities
AU$10.28 Million
AUD
Data as of
Dec 2025
Most recent filing
Nagambie Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nagambie Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Nagambie Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nagambie Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Nagambie Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.