NGX Ltd (NGX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-4.70x
NGX Ltd (NGX) has a Cash Flow-to-Debt Ratio of -4.70x as of December 2025, meaning its operating cash flow of AU$-1.14 Million could theoretically repay -5% of its total liabilities (AU$242.40K) in one year. See NGX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-4.70x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.14 Million
AUD
Total Liabilities
AU$242.40K
AUD
Data as of
Dec 2025
Most recent filing
NGX Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NGX Ltd across 5 annual periods. Also explore NGX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NGX Ltd (2021–2025)
Year-by-year debt coverage analysis for NGX Ltd. For market capitalisation and broader financial context, see NGX Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -13.42x | AU$-2.24 Million | AU$167.26K | ▲ +26.5% |
| 2024 | -18.26x | AU$-2.55 Million | AU$139.49K | ▼ -587.6% |
| 2023 | -2.66x | AU$-929.88K | AU$350.21K | ▼ -98.3% |
| 2022 | -1.34x | AU$-929.88K | AU$694.54K | ▲ +84.2% |
| 2021 | -8.50x | AU$-929.88K | AU$109.41K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.