NIB Holdings Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

NIB Holdings Ltd cash flow-to-debt ratio. NIB Holdings Ltd (NHF) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$17.10 Million could theoretically repay 0% of its total liabilities (AU$992.90 Million) in one year. Check NIB Holdings Ltd (NHF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$17.10 Million
AUD

Total Liabilities

AU$992.90 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of NIB Holdings Ltd (2008–2025)

Cash flow-to-debt ratio of NIB Holdings Ltd from 2008 to 2025. Historical debt coverage capacity for NIB Holdings Ltd across 18 annual periods. Check NIB Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NIB Holdings Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

NIB Holdings Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for NIB Holdings Ltd. For the full cash flow conversion analysis, see NIB Holdings Ltd (NHF) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.15x AU$165.70 Million AU$1.08 Billion ▼ -35.9%
2024 0.24x AU$257.10 Million AU$1.07 Billion ▲ +17.3%
2023 0.20x AU$246.70 Million AU$1.21 Billion ▲ +49.5%
2022 0.14x AU$165.50 Million AU$1.21 Billion ▲ +31.8%
2021 0.10x AU$108.70 Million AU$1.05 Billion ▼ -44.0%
2020 0.19x AU$211.60 Million AU$1.14 Billion ▼ -7.4%
2019 0.20x AU$184.50 Million AU$921.90 Million ▼ -1.0%
2018 0.20x AU$179.90 Million AU$889.70 Million ▼ -16.6%
2017 0.24x AU$171.70 Million AU$708.50 Million ▲ +7.7%
2016 0.23x AU$148.40 Million AU$659.50 Million ▼ -2.9%
2015 0.23x AU$114.21 Million AU$492.85 Million ▲ +9.3%
2014 0.21x AU$93.70 Million AU$441.74 Million ▲ +308.8%
2013 0.05x AU$20.04 Million AU$386.16 Million ▼ -87.8%
2012 0.43x AU$134.63 Million AU$316.25 Million ▲ +9.7%
2011 0.39x AU$88.28 Million AU$227.46 Million ▲ +15.2%
2010 0.34x AU$66.25 Million AU$196.58 Million ▲ +33.1%
2009 0.25x AU$44.23 Million AU$174.64 Million ▼ -13.9%
2008 0.29x AU$53.22 Million AU$180.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.