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$166.62 Million) in one year. See free cash flow generation of N1 Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
N1 Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for N1 Holdings Ltd across 13 annual periods. Also explore N1 Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for N1 Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for N1 Holdings Ltd. For market capitalisation and broader financial context, see market cap of N1 Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |