N1 Holdings Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.05x

N1 Holdings Ltd cash flow-to-debt ratio. N1 Holdings Ltd (N1H) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of AU$-12.42 Million could theoretically repay 0% of its total liabilities (AU$268.35 Million) in one year. Check N1 Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-12.42 Million
AUD

Total Liabilities

AU$268.35 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of N1 Holdings Ltd (2013–2026)

Cash flow-to-debt ratio of N1 Holdings Ltd from 2013 to 2026. Historical debt coverage capacity for N1 Holdings Ltd across 14 annual periods. Check N1H total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

N1 Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)

N1 Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for N1 Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does N1 Holdings Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 0.04x AU$11.78 Million AU$268.35 Million ▲ +519.2%
2025 -0.01x AU$-1.34 Million AU$128.17 Million ▼ -116.0%
2024 0.07x AU$7.38 Million AU$112.93 Million ▲ +196.6%
2023 -0.07x AU$-6.06 Million AU$89.63 Million ▼ -145.2%
2022 0.15x AU$11.85 Million AU$79.28 Million ▲ +112.1%
2021 0.07x AU$1.20 Million AU$17.01 Million ▼ -63.3%
2020 0.19x AU$2.90 Million AU$15.10 Million ▲ +386.4%
2019 0.04x AU$385.02K AU$9.76 Million ▲ +125.2%
2018 -0.16x AU$-1.07 Million AU$6.84 Million ▲ +69.8%
2017 -0.52x AU$-1.86 Million AU$3.60 Million ▲ +35.8%
2016 -0.81x AU$-1.31 Million AU$1.63 Million ▼ -612.9%
2015 0.16x AU$130.73K AU$830.61K ▲ +132.2%
2014 0.07x AU$42.05K AU$620.50K ▼ -80.7%
2013 0.35x AU$81.96K AU$233.25K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.