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$11.73 Million) in one year. See New Zealand Energy Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Zealand Energy Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for New Zealand Energy Corp across 13 annual periods. Also explore NZ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Zealand Energy Corp (2012–2024)
Year-by-year debt coverage analysis for New Zealand Energy Corp. For market capitalisation and broader financial context, see market cap of New Zealand Energy Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CA$-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 | — |