N1 Holdings Ltd (N1H) — 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. See N1 Holdings Ltd financial flexibility index 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
N1 Holdings Ltd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for N1 Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does N1 Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for N1 Holdings Ltd (2013–2026)
Year-by-year debt coverage analysis for N1 Holdings Ltd. Check N1H cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |