Ngx Energy International Corp Cash Flow-to-Debt Ratio
Ngx Energy International Corp 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. Check GASX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ngx Energy International Corp (2001–2025)
Cash flow-to-debt ratio of Ngx Energy International Corp from 2001 to 2025. Historical debt coverage capacity for Ngx Energy International Corp across 25 annual periods. Check GASX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ngx Energy International Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
Ngx Energy International Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Ngx Energy International Corp. For the full cash flow conversion analysis, see how efficiently does Ngx Energy International Corp generate cash.
| 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 | — |