Nelson Resources Ltd (NES) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.46x
Nelson Resources Ltd (NES) has a Cash Flow-to-Debt Ratio of -1.46x as of December 2025, meaning its operating cash flow of AU$-477.58K could theoretically repay -1% of its total liabilities (AU$327.22K) in one year. See NES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.46x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-477.58K
AUD
Total Liabilities
AU$327.22K
AUD
Data as of
Dec 2025
Most recent filing
Nelson Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nelson Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Nelson Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nelson Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Nelson Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.93x | AU$-490.80K | AU$82.72K | ▼ -455.4% |
| 2024 | -1.07x | AU$-222.73K | AU$208.49K | ▲ +90.3% |
| 2023 | -11.07x | AU$-796.23K | AU$71.94K | ▼ -74.8% |
| 2022 | -6.33x | AU$-2.98 Million | AU$470.20K | ▼ -139.8% |
| 2021 | -2.64x | AU$-2.86 Million | AU$1.08 Million | ▼ -612.7% |
| 2020 | -0.37x | AU$-829.26K | AU$2.24 Million | ▲ +98.1% |
| 2019 | -19.13x | AU$-2.66 Million | AU$138.94K | ▼ -124.8% |
| 2018 | -8.51x | AU$-1.20 Million | AU$141.49K | ▼ -94.5% |
| 2017 | -4.37x | AU$-963.35K | AU$220.20K | ▼ -3050.3% |
| 2016 | -0.14x | AU$-142.88K | AU$1.03 Million | ▲ +5.0% |
| 2015 | -0.15x | AU$-119.87K | AU$819.95K | ▲ +77.7% |
| 2014 | -0.66x | AU$-376.38K | AU$573.89K | ▲ +87.9% |
| 2013 | -5.41x | AU$-858.10K | AU$158.71K | ▲ +59.5% |
| 2012 | -13.35x | AU$-3.46 Million | AU$259.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.