New Zealand Energy Corp Cash Flow-to-Debt Ratio
New Zealand Energy Corp cash flow-to-debt ratio. New Zealand Energy Corp (NZ) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-481.97K could theoretically repay 0% of its total liabilities (CA$12.61 Million) in one year. Check New Zealand Energy Corp (NZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Zealand Energy Corp (2012–2025)
Cash flow-to-debt ratio of New Zealand Energy Corp from 2012 to 2025. Historical debt coverage capacity for New Zealand Energy Corp across 14 annual periods. Check New Zealand Energy Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New Zealand Energy Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
New Zealand Energy Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for New Zealand Energy Corp. For the full cash flow conversion analysis, see New Zealand Energy Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | CA$-2.97 Million | CA$12.03 Million | ▼ -68.2% |
| 2024 | -0.15x | CA$-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 | — |