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) free cash flow 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
Ngx Energy International Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Ngx Energy International Corp across 25 annual periods. Also explore Ngx Energy International Corp (GASX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ngx Energy International Corp (2001–2025)
Year-by-year debt coverage analysis for Ngx Energy International Corp. For market capitalisation and broader financial context, see market cap of Ngx Energy International Corp.
| 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 | — |