NewGenIvf Group Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
NewGenIvf Group Limited Class A Ordinary Shares 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. Check NewGenIvf Group Limited Class A Ordinary cash earnings quality 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 NewGenIvf Group Limited Class A Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of NewGenIvf Group Limited Class A Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for NewGenIvf Group Limited Class A Ordinary Shares across 5 annual periods. Check NIVF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NewGenIvf Group Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
NewGenIvf Group Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NewGenIvf Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see NewGenIvf Group Limited Class A Ordinary cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | $-10.93 Million | $6.74 Million | ▲ +0.7% |
| 2024 | -1.63x | $-8.26 Million | $5.06 Million | ▼ -990.1% |
| 2023 | -0.15x | $-857.36K | $5.72 Million | ▲ +20.3% |
| 2022 | -0.19x | $-527.12K | $2.80 Million | ▼ -130.5% |
| 2021 | 0.62x | $1.43 Million | $2.33 Million | — |