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. See Ntaw Holdings Ltd financial flexibility index 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
Ntaw Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ntaw Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ntaw Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Ntaw Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Ntaw Holdings Ltd. Check Ntaw Holdings Ltd (NTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |