Nelson Resources Ltd (NES) — Cash Flow-to-Debt Ratio
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$327.22K) in one year. See Nelson Resources Ltd (NES) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nelson Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nelson Resources Ltd across 14 annual periods. Also explore net asset momentum of Nelson Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nelson Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Nelson Resources Ltd. For market capitalisation and broader financial context, see Nelson Resources Ltd (NES) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.93x | AU$-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 | — |