Nido Education Ltd Cash Flow-to-Debt Ratio
Nido Education Ltd 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. Check NDO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nido Education Ltd (2020–2024)
Cash flow-to-debt ratio of Nido Education Ltd from 2020 to 2024. Historical debt coverage capacity for Nido Education Ltd across 5 annual periods. Check Nido Education Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nido Education Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Nido Education Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Nido Education Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nido Education Ltd.
| 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 | — |