Naos Emerging Opportunities Company Ltd Cash Flow-to-Debt Ratio
Naos Emerging Opportunities Company Ltd cash flow-to-debt ratio. Naos Emerging Opportunities Company Ltd (NCC) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of AU$2.03 Million could theoretically repay 0% of its total liabilities (AU$23.17 Million) in one year. Check Naos Emerging Opportunities Company Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Naos Emerging Opportunities Company Ltd (2013–2025)
Cash flow-to-debt ratio of Naos Emerging Opportunities Company Ltd from 2013 to 2025. Historical debt coverage capacity for Naos Emerging Opportunities Company Ltd across 13 annual periods. Check cash flow reinvestment rate of Naos Emerging Opportunities Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
Naos Emerging Opportunities Company Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Naos Emerging Opportunities Company Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Naos Emerging Opportunities Company Ltd. For the full cash flow conversion analysis, see Naos Emerging Opportunities Company Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$3.15 Million | AU$23.36 Million | ▲ +26.7% |
| 2024 | 0.11x | AU$2.46 Million | AU$23.14 Million | ▼ -68.8% |
| 2023 | 0.34x | AU$7.87 Million | AU$23.09 Million | ▲ +163.0% |
| 2022 | -0.54x | AU$-12.71 Million | AU$23.50 Million | ▲ +46.9% |
| 2021 | -1.02x | AU$-28.01 Million | AU$27.51 Million | ▼ -159.3% |
| 2020 | 1.72x | AU$788.24K | AU$458.98K | ▼ -48.4% |
| 2019 | 3.33x | AU$5.94 Million | AU$1.78 Million | ▲ +213.3% |
| 2018 | 1.06x | AU$3.54 Million | AU$3.33 Million | ▲ +405.5% |
| 2017 | -0.35x | AU$-1.94 Million | AU$5.58 Million | ▼ -144.5% |
| 2016 | -0.14x | AU$-700.58K | AU$4.92 Million | ▼ -55.0% |
| 2015 | -0.09x | AU$-407.58K | AU$4.44 Million | ▼ -183.6% |
| 2014 | 0.11x | AU$1.01 Million | AU$9.17 Million | ▼ -83.0% |
| 2013 | 0.65x | AU$975.85K | AU$1.51 Million | — |