Naos Small Cap Opportunities Company Ltd Cash Flow-to-Debt Ratio
Naos Small Cap Opportunities Company Ltd 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. Check earnings quality score of Naos Small Cap Opportunities Company Ltd 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 Naos Small Cap Opportunities Company Ltd (2013–2025)
Cash flow-to-debt ratio of Naos Small Cap Opportunities Company Ltd from 2013 to 2025. Historical debt coverage capacity for Naos Small Cap Opportunities Company Ltd across 13 annual periods. Check Naos Small Cap Opportunities Company Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Naos Small Cap Opportunities Company Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Naos Small Cap Opportunities Company Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Naos Small Cap Opportunities Company Ltd. For the full cash flow conversion analysis, see how efficiently does Naos Small Cap Opportunities Company Ltd generate cash.
| 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 | — |