NGE Capital Ltd Cash Flow-to-Debt Ratio
NGE Capital Ltd cash flow-to-debt ratio. NGE Capital Ltd (NGE) has a Cash Flow-to-Debt Ratio of 1.45x as of December 2025, meaning its operating cash flow of AU$2.12 Million could theoretically repay 1% of its total liabilities (AU$1.46 Million) in one year. Check NGE Capital Ltd (NGE) cash earnings ratio 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 NGE Capital Ltd (2007–2025)
Cash flow-to-debt ratio of NGE Capital Ltd from 2007 to 2025. Historical debt coverage capacity for NGE Capital Ltd across 19 annual periods. Check NGE Capital Ltd (NGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NGE Capital Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
NGE Capital Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for NGE Capital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NGE Capital Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | AU$2.69 Million | AU$1.46 Million | ▼ -38.7% |
| 2024 | 3.01x | AU$2.04 Million | AU$678.00K | ▲ +133.7% |
| 2023 | -8.94x | AU$-7.96 Million | AU$890.00K | ▼ -28.2% |
| 2022 | -6.98x | AU$-1.16 Million | AU$166.00K | ▼ -113.0% |
| 2021 | 53.76x | AU$3.60 Million | AU$67.00K | ▼ -42.3% |
| 2020 | 93.13x | AU$10.99 Million | AU$118.00K | ▲ +17239.0% |
| 2019 | -0.54x | AU$-1.96 Million | AU$3.61 Million | ▲ +91.7% |
| 2018 | -6.54x | AU$-2.92 Million | AU$446.00K | ▲ +66.8% |
| 2017 | -19.70x | AU$-7.66 Million | AU$389.00K | ▼ -14.6% |
| 2016 | -17.18x | AU$-4.31 Million | AU$251.00K | ▼ -182.2% |
| 2015 | -6.09x | AU$-2.06 Million | AU$339.00K | ▼ -23635.1% |
| 2014 | -0.03x | AU$-604.00K | AU$23.55 Million | ▲ +82.8% |
| 2013 | -0.15x | AU$-3.37 Million | AU$22.55 Million | ▼ -38.5% |
| 2012 | -0.11x | AU$-2.34 Million | AU$21.69 Million | ▼ -270.9% |
| 2011 | -0.03x | AU$-708.00K | AU$24.34 Million | ▲ +78.8% |
| 2010 | -0.14x | AU$-1.06 Million | AU$7.71 Million | ▲ +91.1% |
| 2009 | -1.55x | AU$-1.38 Million | AU$890.00K | ▼ -63.7% |
| 2008 | -0.94x | AU$-1.61 Million | AU$1.71 Million | ▲ +17.2% |
| 2007 | -1.14x | AU$-3.19 Million | AU$2.79 Million | — |