NSX Ltd Cash Flow-to-Debt Ratio
NSX Ltd 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$6.20 Million) in one year. See NSX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NSX Ltd (2004–2025)
Cash flow-to-debt ratio of NSX Ltd from 2004 to 2025. Historical debt coverage capacity for NSX Ltd across 22 annual periods. Also explore net asset growth rate of NSX Ltd to track the company's year-over-year net asset growth rate.
NSX Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
NSX Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for NSX Ltd. For the full cash flow conversion analysis, see cash flow conversion of NSX Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |