Nelson Resources Ltd Cash Flow-to-Debt Ratio
Nelson Resources Ltd 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$327.22K) in one year. See Nelson Resources Ltd (NES) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nelson Resources Ltd (2012–2025)
Cash flow-to-debt ratio of Nelson Resources Ltd from 2012 to 2025. Historical debt coverage capacity for Nelson Resources Ltd across 14 annual periods. Also explore NES net asset momentum to track the company's year-over-year net asset growth rate.
Nelson Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Nelson Resources Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Nelson Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Nelson Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.93x | AU$-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 | — |