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. Explore Naos Small Cap Opportunities Company Ltd (NSC) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Naos Small Cap Opportunities Company Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Naos Small Cap Opportunities Company Ltd stock valuation.
| 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 | — |