NGX Ltd Cash Flow-to-Debt Ratio
NGX Ltd cash flow-to-debt ratio. 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$242.40K) in one year. See NGX Ltd (NGX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NGX Ltd (2021–2025)
Cash flow-to-debt ratio of NGX Ltd from 2021 to 2025. Historical debt coverage capacity for NGX Ltd across 5 annual periods. Also explore NGX Ltd (NGX) net asset momentum to track the company's year-over-year net asset growth rate.
NGX Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
NGX Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NGX Ltd. For the full cash flow conversion analysis, see NGX Ltd (NGX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -13.42x | AU$-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 | — |