NT Minerals Ltd Cash Flow-to-Debt Ratio
NT Minerals Ltd 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$2.53 Million) in one year. Check how high is NT Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NT Minerals Ltd (1994–2025)
Cash flow-to-debt ratio of NT Minerals Ltd from 1994 to 2025. Historical debt coverage capacity for NT Minerals Ltd across 32 annual periods. Check cash flow reinvestment rate of NT Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
NT Minerals Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
NT Minerals Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for NT Minerals Ltd. For the full cash flow conversion analysis, see NT Minerals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |