Naos Ex-50 Opportunities Company Ltd (NAC) — Cash Flow-to-Debt Ratio
Naos Ex-50 Opportunities Company Ltd (NAC) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$1.76 Million could theoretically repay 0% of its total liabilities (AU$18.30 Million) in one year. See NAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Naos Ex-50 Opportunities Company Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Naos Ex-50 Opportunities Company Ltd across 11 annual periods. Also explore net asset growth rate of Naos Ex-50 Opportunities Company Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Naos Ex-50 Opportunities Company Ltd (2015–2025)
Year-by-year debt coverage analysis for Naos Ex-50 Opportunities Company Ltd. For market capitalisation and broader financial context, see Naos Ex-50 Opportunities Company Ltd (NAC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-212.32K | AU$17.82 Million | ▼ -105.6% |
| 2024 | 0.21x | AU$3.81 Million | AU$17.96 Million | ▲ +72.1% |
| 2023 | 0.12x | AU$2.22 Million | AU$18.05 Million | ▲ +113.2% |
| 2022 | -0.93x | AU$-18.29 Million | AU$19.61 Million | ▼ -131.2% |
| 2021 | -0.40x | AU$-11.71 Million | AU$29.02 Million | ▼ -134.4% |
| 2020 | 1.17x | AU$2.92 Million | AU$2.48 Million | ▼ -72.4% |
| 2019 | 4.26x | AU$4.14 Million | AU$971.69K | ▲ +419.3% |
| 2018 | 0.82x | AU$1.45 Million | AU$1.77 Million | ▲ +940.4% |
| 2017 | -0.10x | AU$-700.16K | AU$7.18 Million | ▲ +14.3% |
| 2016 | -0.11x | AU$-1.08 Million | AU$9.48 Million | ▼ -1441.0% |
| 2015 | -0.01x | AU$-102.42K | AU$13.86 Million | — |