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. See Natural Gas Services Group Inc free cash flow generation 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
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 NGS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |