NEWLOX GOLD VENTURES (NGO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
NEWLOX GOLD VENTURES (NGO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-24.92K could theoretically repay 0% of its total liabilities (€6.30 Million) in one year. See NEWLOX GOLD VENTURES (NGO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-24.92K
EUR
Total Liabilities
€6.30 Million
EUR
Data as of
Dec 2025
Most recent filing
NEWLOX GOLD VENTURES Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NEWLOX GOLD VENTURES across 4 annual periods. For the full cash flow conversion analysis, see NGO operating cash flow.
Annual Cash Flow-to-Debt Ratio for NEWLOX GOLD VENTURES (2022–2025)
Year-by-year debt coverage analysis for NEWLOX GOLD VENTURES.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €582.00 | €9.67 Million | ▲ +100.2% |
| 2024 | -0.04x | €-222.77K | €6.32 Million | ▲ +48.9% |
| 2023 | -0.07x | €-302.87K | €4.39 Million | ▲ +66.8% |
| 2022 | -0.21x | €-841.41K | €4.05 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.