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$17.10 Million) in one year. See financial agility of Nuenergy Gas Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuenergy Gas Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Nuenergy Gas Ltd across 35 annual periods. For the full cash flow conversion analysis, see Nuenergy Gas Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nuenergy Gas Ltd (1991–2025)
Year-by-year debt coverage analysis for Nuenergy Gas Ltd. Check NGY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |