Ngx Energy International Corp (GASX) — Cash Flow-to-Debt Ratio
Ngx Energy International Corp (GASX) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-280.27K could theoretically repay 0% of its total liabilities (CA$218.15 Million) in one year. See Ngx Energy International Corp (GASX) financial flexibility 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
Ngx Energy International Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Ngx Energy International Corp across 25 annual periods. For the full cash flow conversion analysis, see Ngx Energy International Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ngx Energy International Corp (2001–2025)
Year-by-year debt coverage analysis for Ngx Energy International Corp. Check Ngx Energy International Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$3.35 Million | CA$218.15 Million | ▼ -94.3% |
| 2024 | 0.27x | CA$18.47 Million | CA$68.65 Million | ▲ +834.3% |
| 2023 | -0.04x | CA$-3.55 Million | CA$96.77 Million | ▲ +30.9% |
| 2022 | -0.05x | CA$-3.59 Million | CA$67.64 Million | ▲ +93.5% |
| 2021 | -0.82x | CA$-5.24 Million | CA$6.41 Million | ▼ -148.5% |
| 2020 | -0.33x | CA$-2.57 Million | CA$7.81 Million | ▲ +10.0% |
| 2019 | -0.37x | CA$-2.51 Million | CA$6.87 Million | ▼ -259.2% |
| 2018 | -0.10x | CA$-2.59 Million | CA$25.49 Million | ▲ +53.2% |
| 2017 | -0.22x | CA$-7.29 Million | CA$33.54 Million | ▲ +89.8% |
| 2016 | -2.13x | CA$-3.75 Million | CA$1.76 Million | ▼ -1076.3% |
| 2015 | -0.18x | CA$-2.26 Million | CA$12.52 Million | ▲ +40.1% |
| 2014 | -0.30x | CA$-4.48 Million | CA$14.86 Million | ▼ -144.2% |
| 2013 | -0.12x | CA$-4.27 Million | CA$34.56 Million | ▲ +14.8% |
| 2012 | -0.14x | CA$-3.81 Million | CA$26.31 Million | ▲ +89.3% |
| 2011 | -1.36x | CA$-5.34 Million | CA$3.94 Million | ▼ -2915.6% |
| 2010 | -0.05x | CA$-3.08 Million | CA$68.42 Million | ▲ +63.5% |
| 2009 | -0.12x | CA$-7.15K | CA$58.00K | ▲ +97.9% |
| 2008 | -5.82x | CA$-103.40K | CA$17.76K | ▲ +33.7% |
| 2007 | -8.79x | CA$-178.19K | CA$20.28K | ▲ +64.8% |
| 2006 | -24.97x | CA$-537.23K | CA$21.52K | ▼ -730020.8% |
| 2005 | 0.00x | CA$37.73K | CA$11.03 Million | ▲ +102.0% |
| 2004 | -0.17x | CA$-1.42 Million | CA$8.34 Million | ▼ -305.5% |
| 2003 | -0.04x | CA$-262.27K | CA$6.24 Million | ▲ +62.6% |
| 2002 | -0.11x | CA$-379.32K | CA$3.38 Million | ▲ +77.2% |
| 2001 | -0.49x | CA$-774.44K | CA$1.57 Million | — |