Naos Small Cap Opportunities Company Ltd (NSC) — Cash Flow-to-Debt Ratio
Naos Small Cap Opportunities Company Ltd (NSC) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of AU$4.19 Million could theoretically repay 0% of its total liabilities (AU$13.28 Million) in one year. See Naos Small Cap Opportunities Company Ltd (NSC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Naos Small Cap Opportunities Company Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Naos Small Cap Opportunities Company Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Naos Small Cap Opportunities Company Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Naos Small Cap Opportunities Company Ltd (2013–2025)
Year-by-year debt coverage analysis for Naos Small Cap Opportunities Company Ltd. Check earnings quality score of Naos Small Cap Opportunities Company Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | AU$26.69 Million | AU$13.21 Million | ▲ +644.0% |
| 2024 | 0.27x | AU$8.80 Million | AU$32.41 Million | ▼ -10.7% |
| 2023 | 0.30x | AU$10.67 Million | AU$35.06 Million | ▼ -6.8% |
| 2022 | 0.33x | AU$10.95 Million | AU$33.52 Million | ▲ +22.5% |
| 2021 | 0.27x | AU$11.38 Million | AU$42.70 Million | ▼ -18.9% |
| 2020 | 0.33x | AU$8.82 Million | AU$26.82 Million | ▲ +1776.8% |
| 2019 | -0.02x | AU$-540.00K | AU$27.53 Million | ▲ +35.7% |
| 2018 | -0.03x | AU$-1.03 Million | AU$33.93 Million | ▼ -114.8% |
| 2017 | 0.21x | AU$7.94 Million | AU$38.44 Million | ▲ +30.6% |
| 2016 | 0.16x | AU$7.55 Million | AU$47.74 Million | ▲ +152.5% |
| 2015 | -0.30x | AU$-11.19 Million | AU$37.16 Million | ▼ -230.1% |
| 2014 | 0.23x | AU$2.84 Million | AU$12.25 Million | ▼ -95.1% |
| 2013 | 4.77x | AU$14.80 Million | AU$3.10 Million | — |