Ntaw Holdings Ltd (NTD) — Cash Flow-to-Debt Ratio
Ntaw Holdings Ltd (NTD) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$1.54 Million could theoretically repay 0% of its total liabilities (AU$240.37 Million) in one year. Explore NTD strategic capital deployment ratio 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
Ntaw Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ntaw Holdings Ltd across 11 annual periods. Also explore Ntaw Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ntaw Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Ntaw Holdings Ltd. For market capitalisation and broader financial context, see Ntaw Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$27.13 Million | AU$267.74 Million | ▼ -14.9% |
| 2024 | 0.12x | AU$35.22 Million | AU$295.80 Million | ▲ +28.4% |
| 2023 | 0.09x | AU$24.17 Million | AU$260.71 Million | ▲ +114.0% |
| 2022 | 0.04x | AU$11.84 Million | AU$273.21 Million | ▼ -66.2% |
| 2021 | 0.13x | AU$22.67 Million | AU$176.62 Million | ▼ -53.4% |
| 2020 | 0.28x | AU$15.52 Million | AU$56.35 Million | ▲ +220.7% |
| 2019 | 0.09x | AU$4.08 Million | AU$47.46 Million | ▼ -47.0% |
| 2018 | 0.16x | AU$8.90 Million | AU$54.92 Million | ▲ +10.7% |
| 2017 | 0.15x | AU$6.52 Million | AU$44.50 Million | ▼ -25.4% |
| 2016 | 0.20x | AU$7.04 Million | AU$35.87 Million | ▲ +27.7% |
| 2015 | 0.15x | AU$6.09 Million | AU$39.63 Million | — |