NIB Holdings Ltd (NHF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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. See NIB Holdings Ltd (NHF) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for NIB Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see NIB Holdings Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for NIB Holdings Ltd. Check NHF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.