New Zealand Energy Corp (NZ) — 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$12.61 Million) in one year. See NZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Zealand Energy Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for New Zealand Energy Corp across 14 annual periods. For the full cash flow conversion analysis, see NZ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for New Zealand Energy Corp (2012–2025)
Year-by-year debt coverage analysis for New Zealand Energy Corp. Check earnings quality score of New Zealand Energy Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | CA$-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 | — |