Nuenergy Gas Ltd (NGY) — Cash Flow-to-Debt Ratio
Nuenergy Gas Ltd (NGY) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$644.08K could theoretically repay 0% of its total liabilities (AU$17.10 Million) in one year. See NGY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuenergy Gas Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Nuenergy Gas Ltd across 35 annual periods. Also explore NGY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nuenergy Gas Ltd (1991–2025)
Year-by-year debt coverage analysis for Nuenergy Gas Ltd. For market capitalisation and broader financial context, see Nuenergy Gas Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-603.00 | AU$16.90 Million | ▲ +99.8% |
| 2024 | -0.01x | AU$-234.87K | AU$16.15 Million | ▲ +66.5% |
| 2023 | -0.04x | AU$-700.26K | AU$16.15 Million | ▼ -143.6% |
| 2022 | -0.02x | AU$-276.27K | AU$15.52 Million | ▲ +63.8% |
| 2021 | -0.05x | AU$-700.99K | AU$14.24 Million | ▼ -199.4% |
| 2020 | -0.02x | AU$-243.77K | AU$14.83 Million | ▲ +15.1% |
| 2019 | -0.02x | AU$-258.48 | AU$13.35K | ▲ +99.1% |
| 2018 | -2.25x | AU$-2.36K | AU$1.05K | ▼ -314.0% |
| 2017 | -0.54x | AU$-1.68K | AU$3.09K | ▲ +47.1% |
| 2016 | -1.03x | AU$-4.08K | AU$3.98K | ▼ -80.7% |
| 2015 | -0.57x | AU$-1.90K | AU$3.35K | ▼ -193.6% |
| 2014 | -0.19x | AU$-2.21K | AU$11.42K | ▼ -120918.6% |
| 2013 | 0.00x | AU$-1.88K | AU$11.74 Million | ▲ +99.9% |
| 2012 | -0.12x | AU$-1.48 Million | AU$12.39 Million | ▲ +55.4% |
| 2011 | -0.27x | AU$-2.99 Million | AU$11.14 Million | ▲ +90.3% |
| 2010 | -2.76x | AU$-711.01K | AU$257.26K | ▼ -1163.4% |
| 2009 | -0.22x | AU$-462.74K | AU$2.12 Million | ▲ +92.8% |
| 2008 | -3.03x | AU$-910.92K | AU$300.45K | ▼ -40.5% |
| 2007 | -2.16x | AU$-692.62K | AU$320.94K | ▼ -226.1% |
| 2006 | -0.66x | AU$-350.75K | AU$530.05K | ▼ -64.8% |
| 2005 | -0.40x | AU$-207.96K | AU$518.05K | ▲ +62.0% |
| 2004 | -1.06x | AU$-493.53K | AU$467.13K | ▼ -120.4% |
| 2003 | -0.48x | AU$-252.67K | AU$527.15K | ▲ +54.0% |
| 2002 | -1.04x | AU$-402.93K | AU$386.56K | ▲ +63.8% |
| 2001 | -2.88x | AU$-607.25K | AU$211.07K | ▼ -584.4% |
| 2000 | -0.42x | AU$-326.67K | AU$777.15K | ▲ +27.1% |
| 1999 | -0.58x | AU$-163.75K | AU$284.08K | ▲ +61.9% |
| 1998 | -1.51x | AU$-488.49K | AU$322.84K | ▼ -13.0% |
| 1997 | -1.34x | AU$-482.92K | AU$360.68K | ▲ +22.2% |
| 1996 | -1.72x | AU$-633.10K | AU$367.75K | ▼ -682.0% |
| 1995 | -0.22x | AU$-142.00K | AU$645.00K | ▼ -109.1% |
| 1994 | 2.42x | AU$1.05 Million | AU$436.00K | ▲ +774.5% |
| 1993 | -0.36x | AU$-653.00K | AU$1.82 Million | ▼ -248.7% |
| 1992 | -0.10x | AU$-111.00K | AU$1.08 Million | ▲ +90.2% |
| 1991 | -1.05x | AU$-381.00K | AU$362.00K | — |