NGE Capital Ltd (NGE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 1.45x

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. Explore NGE long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

1.45x
Operating CF / Total Liabilities

Operating Cash Flow

AU$2.12 Million
AUD

Total Liabilities

AU$1.46 Million
AUD

Data as of

Dec 2025
Most recent filing

NGE Capital Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for NGE Capital Ltd across 19 annual periods. Also explore NGE Capital Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for NGE Capital Ltd (2007–2025)

Year-by-year debt coverage analysis for NGE Capital Ltd. For market capitalisation and broader financial context, see NGE stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.