NEWLOX GOLD VENTURES Cash Flow-to-Debt Ratio
NEWLOX GOLD VENTURES cash flow-to-debt ratio. 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. Check NEWLOX GOLD VENTURES investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NEWLOX GOLD VENTURES (2022–2025)
Cash flow-to-debt ratio of NEWLOX GOLD VENTURES from 2022 to 2025. Historical debt coverage capacity for NEWLOX GOLD VENTURES across 4 annual periods. See NEWLOX GOLD VENTURES balance sheet quality to measure how much of total assets are equity-financed.
NEWLOX GOLD VENTURES Cash Flow-to-Debt Ratio by Year (2022–2025)
NEWLOX GOLD VENTURES cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NEWLOX GOLD VENTURES. For the full cash flow conversion analysis, see NGO operating cash flow.
| 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 | — |