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$327.22K) in one year. Explore Nelson Resources Ltd (NES) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nelson Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nelson Resources Ltd across 14 annual periods. Also explore Nelson Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nelson Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Nelson Resources Ltd. For market capitalisation and broader financial context, see Nelson Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.93x | AU$-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 | — |