NewGenIvf Group Limited Class A Ordinary Shares (NIVF) — Cash Flow-to-Debt Ratio
NewGenIvf Group Limited Class A Ordinary Shares (NIVF) has a Cash Flow-to-Debt Ratio of -1.26x as of March 2025, meaning its operating cash flow of $-6.35 Million could theoretically repay -1% of its total liabilities ($5.06 Million) in one year. See cash generation quality of NewGenIvf Group Limited Class A Ordinary to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NewGenIvf Group Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for NewGenIvf Group Limited Class A Ordinary Shares across 4 annual periods. Also explore net asset momentum of NewGenIvf Group Limited Class A Ordinary to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NewGenIvf Group Limited Class A Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for NewGenIvf Group Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see NewGenIvf Group Limited Class A Ordinary market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.63x | $-8.26 Million | $5.06 Million | ▼ -990.1% |
| 2023 | -0.15x | $-857.36K | $5.72 Million | ▲ +29.9% |
| 2022 | -0.21x | $-527.12K | $2.46 Million | ▼ -134.7% |
| 2021 | 0.62x | $1.43 Million | $2.33 Million | — |