Nutritional Growth Solutions Ltd (NGS) — Cash Flow-to-Debt Ratio
Nutritional Growth Solutions Ltd (NGS) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of AU$-98.01K could theoretically repay 0% of its total liabilities (AU$578.75K) in one year. See Nutritional Growth Solutions Ltd (NGS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nutritional Growth Solutions Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Nutritional Growth Solutions Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nutritional Growth Solutions Ltd.
Annual Cash Flow-to-Debt Ratio for Nutritional Growth Solutions Ltd (2018–2025)
Year-by-year debt coverage analysis for Nutritional Growth Solutions Ltd. Check Nutritional Growth Solutions Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | AU$-1.25 Million | AU$1.55 Million | ▲ +42.4% |
| 2024 | -1.41x | AU$-1.93 Million | AU$1.37 Million | ▲ +33.2% |
| 2023 | -2.11x | AU$-2.35 Million | AU$1.11 Million | ▲ +71.1% |
| 2022 | -7.31x | AU$-6.97 Million | AU$954.00K | ▼ -24.3% |
| 2021 | -5.88x | AU$-3.69 Million | AU$626.97K | ▼ -200.8% |
| 2020 | -1.95x | AU$-1.75 Million | AU$894.00K | ▲ +74.6% |
| 2019 | -7.69x | AU$-1.82 Million | AU$237.12K | ▼ -1048.8% |
| 2018 | 0.81x | AU$276.37K | AU$341.13K | — |