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