New Zealand Energy Corp (NZ) — Cash Flow-to-Debt Ratio
New Zealand Energy Corp (NZ) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of CA$-2.07 Million could theoretically repay 0% of its total liabilities (CA$11.73 Million) in one year. Explore NZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Zealand Energy Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for New Zealand Energy Corp across 13 annual periods. Also explore NZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New Zealand Energy Corp (2012–2024)
Year-by-year debt coverage analysis for New Zealand Energy Corp. For market capitalisation and broader financial context, see New Zealand Energy Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CA$-1.96 Million | CA$13.35 Million | ▼ -22.2% |
| 2023 | -0.12x | CA$-1.40 Million | CA$11.67 Million | ▼ -307.8% |
| 2022 | 0.06x | CA$720.09K | CA$12.44 Million | ▲ +491.0% |
| 2021 | -0.01x | CA$-198.13K | CA$13.38 Million | ▲ +68.5% |
| 2020 | -0.05x | CA$-493.10K | CA$10.49 Million | ▼ -182.2% |
| 2019 | 0.06x | CA$787.75K | CA$13.78 Million | ▼ -52.4% |
| 2018 | 0.12x | CA$1.75 Million | CA$14.59 Million | ▲ +2670.6% |
| 2017 | 0.00x | CA$66.80K | CA$15.42 Million | ▲ +106.9% |
| 2016 | -0.06x | CA$-782.96K | CA$12.46 Million | ▲ +54.1% |
| 2015 | -0.14x | CA$-1.66 Million | CA$12.13 Million | ▲ +27.5% |
| 2014 | -0.19x | CA$-2.00 Million | CA$10.59 Million | ▲ +32.0% |
| 2013 | -0.28x | CA$-4.00 Million | CA$14.44 Million | ▼ -539.6% |
| 2012 | 0.06x | CA$1.49 Million | CA$23.54 Million | — |