Nrgene Technologies Ltd Cash Flow-to-Debt Ratio
Nrgene Technologies Ltd cash flow-to-debt ratio. Nrgene Technologies Ltd (NRGN) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of ILA1.73 Million could theoretically repay 0% of its total liabilities (ILA5.12 Million) in one year. See Nrgene Technologies Ltd financial 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
Cash Flow-to-Debt Ratio of Nrgene Technologies Ltd (2018–2025)
Cash flow-to-debt ratio of Nrgene Technologies Ltd from 2018 to 2025. Historical debt coverage capacity for Nrgene Technologies Ltd across 8 annual periods. Check how aggressively does Nrgene Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nrgene Technologies Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Nrgene Technologies Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Nrgene Technologies Ltd. For the full cash flow conversion analysis, see Nrgene Technologies Ltd (NRGN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ILA855.00K | ILA5.12 Million | ▲ +109.3% |
| 2024 | -1.79x | ILA-3.56 Million | ILA2.00 Million | ▼ -63.3% |
| 2023 | -1.09x | ILA-3.91 Million | ILA3.57 Million | ▲ +9.8% |
| 2022 | -1.21x | ILA-6.12 Million | ILA5.04 Million | ▼ -89.2% |
| 2021 | -0.64x | ILA-5.57 Million | ILA8.68 Million | ▼ -320.1% |
| 2020 | -0.15x | ILA-1.42 Million | ILA9.33 Million | ▲ +66.2% |
| 2019 | -0.45x | ILA-3.58 Million | ILA7.93 Million | ▼ -223.2% |
| 2018 | -0.14x | ILA-839.00K | ILA6.01 Million | — |