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. See NGE Capital Ltd (NGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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.