NT Minerals Ltd (NTM) — Cash Flow-to-Debt Ratio
NT Minerals Ltd (NTM) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of AU$-234.03K could theoretically repay 0% of its total liabilities (AU$2.53 Million) in one year. Explore how much of NT Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NT Minerals Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for NT Minerals Ltd across 32 annual periods. Also explore total assets of NT Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NT Minerals Ltd (1994–2025)
Year-by-year debt coverage analysis for NT Minerals Ltd. For market capitalisation and broader financial context, see NT Minerals Ltd (NTM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-336.60K | AU$2.53 Million | ▲ +51.9% |
| 2024 | -0.28x | AU$-626.31K | AU$2.26 Million | ▲ +88.0% |
| 2023 | -2.30x | AU$-1.56 Million | AU$679.10K | ▼ -70.8% |
| 2022 | -1.35x | AU$-1.63 Million | AU$1.21 Million | ▼ -101.7% |
| 2021 | -0.67x | AU$-1.47 Million | AU$2.20 Million | ▼ -58.8% |
| 2020 | -0.42x | AU$-874.30K | AU$2.08 Million | ▼ -391.4% |
| 2019 | -0.09x | AU$-217.18 | AU$2.53K | ▼ -220.6% |
| 2018 | 0.07x | AU$129.58 | AU$1.82K | ▲ +203.0% |
| 2017 | -0.07x | AU$-154.66 | AU$2.24K | ▲ +46.3% |
| 2016 | -0.13x | AU$-247.26 | AU$1.92K | ▲ +80.6% |
| 2015 | -0.66x | AU$-682.40 | AU$1.03K | ▲ +24.3% |
| 2014 | -0.87x | AU$-1.06K | AU$1.21K | ▲ +58.8% |
| 2013 | -2.12x | AU$-2.10 Million | AU$992.88K | ▼ -6.1% |
| 2012 | -2.00x | AU$-12.44 Million | AU$6.23 Million | ▼ -7263.4% |
| 2011 | -0.03x | AU$-91.75K | AU$3.38 Million | ▲ +96.4% |
| 2010 | -0.75x | AU$-3.36 Million | AU$4.50 Million | ▼ -9.4% |
| 2009 | -0.68x | AU$-5.47 Million | AU$8.00 Million | ▲ +58.1% |
| 2008 | -1.63x | AU$-11.61 Million | AU$7.12 Million | ▼ -471.0% |
| 2007 | -0.29x | AU$-2.40 Million | AU$8.42 Million | ▲ +41.4% |
| 2006 | -0.49x | AU$-3.27 Million | AU$6.70 Million | ▼ -106.2% |
| 2005 | -0.24x | AU$-1.45 Million | AU$6.14 Million | ▲ +39.0% |
| 2004 | -0.39x | AU$-2.82 Million | AU$7.27 Million | ▲ +29.7% |
| 2003 | -0.55x | AU$-4.54 Million | AU$8.24 Million | ▲ +46.6% |
| 2002 | -1.03x | AU$-6.43 Million | AU$6.23 Million | ▲ +67.6% |
| 2001 | -3.18x | AU$-11.14 Million | AU$3.50 Million | ▼ -48.4% |
| 2000 | -2.15x | AU$-10.13 Million | AU$4.72 Million | ▼ -496.4% |
| 1999 | -0.36x | AU$-3.76 Million | AU$10.46 Million | ▲ +36.7% |
| 1998 | -0.57x | AU$-1.79 Million | AU$3.14 Million | ▲ +37.0% |
| 1997 | -0.90x | AU$-8.20 Million | AU$9.10 Million | ▼ -351.6% |
| 1996 | 0.36x | AU$4.72 Million | AU$13.18 Million | ▲ +218.3% |
| 1995 | -0.30x | AU$-5.51 Million | AU$18.18 Million | ▲ +93.8% |
| 1994 | -4.87x | AU$-1.64 Million | AU$337.00K | — |