NSX Ltd (NSX) — Cash Flow-to-Debt Ratio
NSX Ltd (NSX) has a Cash Flow-to-Debt Ratio of -0.36x as of June 2025, meaning its operating cash flow of AU$-2.24 Million could theoretically repay 0% of its total liabilities (AU$6.20 Million) in one year. Explore how much of NSX Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NSX Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for NSX Ltd across 22 annual periods. Also explore NSX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NSX Ltd (2004–2025)
Year-by-year debt coverage analysis for NSX Ltd. For market capitalisation and broader financial context, see NSX Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-3.57 Million | AU$6.20 Million | ▲ +2.0% |
| 2024 | -0.59x | AU$-3.07 Million | AU$5.22 Million | ▲ +48.0% |
| 2023 | -1.13x | AU$-3.15 Million | AU$2.79 Million | ▼ -89.1% |
| 2022 | -0.60x | AU$-2.29 Million | AU$3.83 Million | ▼ -9.4% |
| 2021 | -0.55x | AU$-2.04 Million | AU$3.72 Million | ▲ +28.1% |
| 2020 | -0.76x | AU$-3.12 Million | AU$4.10 Million | ▲ +68.6% |
| 2019 | -2.42x | AU$-3.65 Million | AU$1.51 Million | ▼ -158.6% |
| 2018 | -0.93x | AU$-2.55 Million | AU$2.73 Million | ▲ +37.4% |
| 2017 | -1.49x | AU$-1.89 Million | AU$1.26 Million | ▼ -29.1% |
| 2016 | -1.16x | AU$-1.12 Million | AU$972.38K | ▲ +20.5% |
| 2015 | -1.45x | AU$-1.12 Million | AU$773.58K | ▼ -61.1% |
| 2014 | -0.90x | AU$-1.95 Million | AU$2.17 Million | ▲ +61.4% |
| 2013 | -2.34x | AU$-1.74 Million | AU$745.35K | ▲ +78.6% |
| 2012 | -10.90x | AU$-2.96 Million | AU$271.35K | ▼ -169.7% |
| 2011 | -4.04x | AU$-2.06 Million | AU$508.84K | ▼ -45.8% |
| 2010 | -2.77x | AU$-2.17 Million | AU$782.04K | ▼ -46.0% |
| 2009 | -1.90x | AU$-3.07 Million | AU$1.62 Million | ▲ +10.0% |
| 2008 | -2.11x | AU$-1.89 Million | AU$894.05K | ▲ +13.1% |
| 2007 | -2.43x | AU$-832.80K | AU$343.31K | ▼ -147.6% |
| 2006 | -0.98x | AU$-481.12K | AU$491.00K | ▼ -11.1% |
| 2005 | -0.88x | AU$-281.59K | AU$319.37K | ▲ +82.4% |
| 2004 | -5.01x | AU$-303.02K | AU$60.51K | — |