NEWLOX GOLD VENTURES (NGO) — 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. Explore long-term investment intensity of NEWLOX GOLD VENTURES 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
NEWLOX GOLD VENTURES Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NEWLOX GOLD VENTURES across 4 annual periods. Also explore NGO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NEWLOX GOLD VENTURES (2022–2025)
Year-by-year debt coverage analysis for NEWLOX GOLD VENTURES. For market capitalisation and broader financial context, see NGO company net worth.
| 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 | — |