Nido Education Ltd (NDO) — Cash Flow-to-Debt Ratio
Nido Education Ltd (NDO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AU$5.53 Million could theoretically repay 0% of its total liabilities (AU$213.70 Million) in one year. Explore Nido Education Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nido Education Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Nido Education Ltd across 5 annual periods. Also explore Nido Education Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nido Education Ltd (2020–2024)
Year-by-year debt coverage analysis for Nido Education Ltd. For market capitalisation and broader financial context, see Nido Education Ltd (NDO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | AU$28.50 Million | AU$200.13 Million | ▲ +10320.5% |
| 2023 | 0.00x | AU$293.00K | AU$214.43 Million | ▲ +110.1% |
| 2022 | -0.01x | AU$-2.66 Million | AU$197.10 Million | ▼ -115.4% |
| 2021 | 0.09x | AU$2.04 Million | AU$23.25 Million | ▲ +32.5% |
| 2020 | 0.07x | AU$1.68 Million | AU$25.40 Million | — |