Naos Emerging Opportunities Company Ltd (NCC) — 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. See free cash flow generation of Naos Emerging Opportunities Company 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
Naos Emerging Opportunities Company Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Naos Emerging Opportunities Company Ltd across 13 annual periods. Also explore Naos Emerging Opportunities Company Ltd (NCC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Naos Emerging Opportunities Company Ltd (2013–2025)
Year-by-year debt coverage analysis for Naos Emerging Opportunities Company Ltd. For market capitalisation and broader financial context, see NCC stock market capitalisation.
| 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 | — |