New Gold Inc (NGD) — Cash Flow-to-Debt Ratio
New Gold Inc (NGD) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of CA$333.16 Million could theoretically repay 0% of its total liabilities (CA$1.27 Billion) in one year. Explore New Gold Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Gold Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for New Gold Inc across 29 annual periods. Also explore NGD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New Gold Inc (1997–2025)
Year-by-year debt coverage analysis for New Gold Inc. For market capitalisation and broader financial context, see NGD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CA$873.83 Million | CA$1.27 Billion | ▲ +67.3% |
| 2024 | 0.41x | CA$392.80 Million | CA$951.50 Million | ▲ +114.9% |
| 2023 | 0.19x | CA$287.60 Million | CA$1.50 Billion | ▲ +29.4% |
| 2022 | 0.15x | CA$190.70 Million | CA$1.28 Billion | ▼ -30.2% |
| 2021 | 0.21x | CA$323.70 Million | CA$1.52 Billion | ▲ +5.5% |
| 2020 | 0.20x | CA$294.80 Million | CA$1.46 Billion | ▼ -8.3% |
| 2019 | 0.22x | CA$263.50 Million | CA$1.20 Billion | ▲ +8.7% |
| 2018 | 0.20x | CA$245.10 Million | CA$1.21 Billion | ▲ +11.1% |
| 2017 | 0.18x | CA$342.20 Million | CA$1.88 Billion | ▲ +20.4% |
| 2016 | 0.15x | CA$282.20 Million | CA$1.87 Billion | ▼ -9.2% |
| 2015 | 0.17x | CA$262.60 Million | CA$1.58 Billion | ▼ -0.2% |
| 2014 | 0.17x | CA$268.80 Million | CA$1.61 Billion | ▲ +43.6% |
| 2013 | 0.12x | CA$171.90 Million | CA$1.48 Billion | ▼ -20.8% |
| 2012 | 0.15x | CA$235.80 Million | CA$1.61 Billion | ▼ -40.0% |
| 2011 | 0.24x | CA$229.53 Million | CA$939.03 Million | ▲ +14.5% |
| 2010 | 0.21x | CA$180.56 Million | CA$845.72 Million | ▲ +91.2% |
| 2009 | 0.11x | CA$84.56 Million | CA$757.21 Million | ▲ +133.4% |
| 2008 | 0.05x | CA$24.68 Million | CA$515.91 Million | ▲ +227.8% |
| 2007 | -0.04x | CA$-9.88 Million | CA$263.89 Million | ▲ +65.6% |
| 2006 | -0.11x | CA$-1.29 Million | CA$11.83 Million | ▼ -4517.6% |
| 2005 | 0.00x | CA$-16.59K | CA$7.05 Million | ▼ -101.1% |
| 2004 | 0.21x | CA$367.98K | CA$1.78 Million | ▲ +185.4% |
| 2003 | -0.24x | CA$-194.77K | CA$804.55K | ▼ -165.4% |
| 2002 | 0.37x | CA$37.39K | CA$100.95K | ▲ +358.6% |
| 2001 | -0.14x | CA$-29.92K | CA$208.93K | ▼ -924.7% |
| 2000 | 0.02x | CA$1.02K | CA$58.60K | ▲ +100.4% |
| 1999 | -4.93x | CA$-57.11K | CA$11.59K | ▼ -73.6% |
| 1998 | -2.84x | CA$-44.27K | CA$15.60K | ▼ -737.5% |
| 1997 | -0.34x | CA$-17.21K | CA$50.78K | — |