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 free cash flow generation of Ntaw Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 (NTD) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (NTD) total market value.
| 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 | — |