Ntaw Holdings Ltd Cash Flow-to-Debt Ratio
Ntaw Holdings Ltd 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. Check NTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ntaw Holdings Ltd (2015–2025)
Cash flow-to-debt ratio of Ntaw Holdings Ltd from 2015 to 2025. Historical debt coverage capacity for Ntaw Holdings Ltd across 11 annual periods. Check Ntaw Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ntaw Holdings Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Ntaw Holdings Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Ntaw Holdings Ltd. For the full cash flow conversion analysis, see Ntaw Holdings Ltd operating cash flow efficiency.
| 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 | — |