N1 Holdings Ltd (N1H) — Cash Flow-to-Debt Ratio
N1 Holdings Ltd (N1H) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of AU$24.20 Million could theoretically repay 0% of its total liabilities (AU$166.62 Million) in one year. Explore N1 Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
N1 Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for N1 Holdings Ltd across 13 annual periods. Also explore N1H total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for N1 Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for N1 Holdings Ltd. For market capitalisation and broader financial context, see N1H market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |