Nobleoak Life Ltd Cash Flow-to-Debt Ratio
Nobleoak Life Ltd cash flow-to-debt ratio. Nobleoak Life Ltd (NOL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$1.83 Million could theoretically repay 0% of its total liabilities (AU$505.13 Million) in one year. Check NOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nobleoak Life Ltd (2016–2024)
Cash flow-to-debt ratio of Nobleoak Life Ltd from 2016 to 2024. Historical debt coverage capacity for Nobleoak Life Ltd across 6 annual periods. Check Nobleoak Life Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nobleoak Life Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Nobleoak Life Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Nobleoak Life Ltd. For the full cash flow conversion analysis, see NOL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | AU$58.74 Million | AU$478.36 Million | ▲ +8.5% |
| 2023 | 0.11x | AU$44.42 Million | AU$392.33 Million | ▼ -88.6% |
| 2022 | 0.99x | AU$130.14 Million | AU$131.31 Million | ▼ -66.5% |
| 2021 | 2.96x | AU$27.98 Million | AU$9.45 Million | ▲ +205.3% |
| 2018 | -2.81x | AU$-6.11 Million | AU$2.17 Million | ▼ -1976.9% |
| 2016 | 0.15x | AU$4.23 Million | AU$28.25 Million | — |