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 0.07x as of March 2026, meaning its operating cash flow of $23.04 Million could theoretically repay 0% of its total liabilities ($308.38 Million) in one year. See Natural Gas Services Group Inc (NGS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Natural Gas Services Group Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Natural Gas Services Group Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Natural Gas Services Group Inc.
Annual Cash Flow-to-Debt Ratio for Natural Gas Services Group Inc (2001–2025)
Year-by-year debt coverage analysis for Natural Gas Services Group Inc. Check Natural Gas Services Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $62.93 Million | $312.07 Million | ▼ -26.9% |
| 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 | — |