Natural Gas Services Group Inc (NGS) — Cash Flow-to-Debt Ratio
Natural Gas Services Group Inc (NGS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $16.71 Million could theoretically repay 0% of its total liabilities ($290.89 Million) in one year. Check NGS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Natural Gas Services Group Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Natural Gas Services Group Inc across 24 annual periods. Also explore Natural Gas Services Group Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Natural Gas Services Group Inc (2001–2024)
Year-by-year debt coverage analysis for Natural Gas Services Group Inc. For market capitalisation and broader financial context, see NGS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $65.50 Million | $237.47 Million | ▲ +271.4% |
| 2023 | 0.07x | $18.03 Million | $242.84 Million | ▼ -73.7% |
| 2022 | 0.28x | $27.76 Million | $98.17 Million | ▼ -29.4% |
| 2021 | 0.40x | $28.29 Million | $70.58 Million | ▼ -32.2% |
| 2020 | 0.59x | $32.65 Million | $55.26 Million | ▼ -21.9% |
| 2019 | 0.76x | $29.41 Million | $38.88 Million | ▲ +46.1% |
| 2018 | 0.52x | $23.41 Million | $45.22 Million | ▲ +21.6% |
| 2017 | 0.43x | $17.45 Million | $40.99 Million | ▼ -21.3% |
| 2016 | 0.54x | $32.77 Million | $60.57 Million | ▼ -19.9% |
| 2015 | 0.68x | $41.61 Million | $61.57 Million | ▲ +42.7% |
| 2014 | 0.47x | $34.56 Million | $72.98 Million | ▼ -22.9% |
| 2013 | 0.61x | $39.24 Million | $63.85 Million | ▼ -1.2% |
| 2012 | 0.62x | $35.42 Million | $56.93 Million | ▼ -6.3% |
| 2011 | 0.66x | $33.62 Million | $50.62 Million | ▼ -11.9% |
| 2010 | 0.75x | $28.80 Million | $38.18 Million | ▲ +5.0% |
| 2009 | 0.72x | $32.18 Million | $44.77 Million | ▲ +28.7% |
| 2008 | 0.56x | $28.25 Million | $50.60 Million | ▲ +18.7% |
| 2007 | 0.47x | $18.27 Million | $38.85 Million | ▲ +36.4% |
| 2006 | 0.34x | $11.84 Million | $34.35 Million | ▲ +270.2% |
| 2005 | 0.09x | $3.79 Million | $40.68 Million | ▼ -59.6% |
| 2004 | 0.23x | $4.70 Million | $20.35 Million | ▲ +5.7% |
| 2003 | 0.22x | $3.02 Million | $13.85 Million | ▲ +8.3% |
| 2002 | 0.20x | $2.21 Million | $10.94 Million | ▲ +213.0% |
| 2001 | 0.06x | $839.75K | $13.03 Million | — |