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$17.10 Million) in one year. Explore NGY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuenergy Gas Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Nuenergy Gas Ltd across 35 annual periods. Also explore total assets of Nuenergy Gas Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nuenergy Gas Ltd (1991–2025)
Year-by-year debt coverage analysis for Nuenergy Gas Ltd. For market capitalisation and broader financial context, see NGY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |