Netlinkz Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.06x

Netlinkz Ltd cash flow-to-debt ratio. Netlinkz Ltd (NET) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of AU$-1.69 Million could theoretically repay 0% of its total liabilities (AU$28.13 Million) in one year. Check Netlinkz Ltd (NET) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.69 Million
AUD

Total Liabilities

AU$28.13 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Netlinkz Ltd (2009–2025)

Cash flow-to-debt ratio of Netlinkz Ltd from 2009 to 2025. Historical debt coverage capacity for Netlinkz Ltd across 17 annual periods. Check Netlinkz Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Netlinkz Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Netlinkz Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Netlinkz Ltd. For the full cash flow conversion analysis, see NET cash flow metrics.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.06x AU$-1.69 Million AU$28.13 Million ▲ +82.2%
2024 -0.34x AU$-6.31 Million AU$18.75 Million ▲ +76.2%
2023 -1.41x AU$-15.60 Million AU$11.04 Million ▲ +43.9%
2022 -2.52x AU$-6.22 Million AU$2.47 Million ▼ -44.9%
2021 -1.74x AU$-9.79 Million AU$5.63 Million ▼ -291.0%
2020 -0.44x AU$-8.89 Million AU$20.01 Million ▲ +24.9%
2019 -0.59x AU$-6.93 Million AU$11.71 Million ▲ +14.1%
2018 -0.69x AU$-4.70 Million AU$6.83 Million ▲ +19.5%
2017 -0.86x AU$-4.93 Million AU$5.76 Million ▼ -3.3%
2016 -0.83x AU$-5.94 Million AU$7.17 Million ▲ +61.3%
2015 -2.14x AU$-5.14 Million AU$2.40 Million ▲ +81.0%
2014 -11.28x AU$-1.49 Million AU$132.48K ▼ -135.6%
2013 -4.79x AU$-1.22 Million AU$255.34K ▼ -22976.6%
2012 0.02x AU$16.00K AU$764.18K ▲ +105.4%
2011 -0.39x AU$-2.31 Million AU$5.95 Million ▼ -389.1%
2010 0.13x AU$681.00K AU$5.07 Million ▼ -83.1%
2009 0.79x AU$3.23 Million AU$4.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.