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$2.53 Million) in one year. See free cash flow generation of NT Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NT Minerals Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for NT Minerals Ltd across 32 annual periods. Also explore NT Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NT Minerals Ltd (1994–2025)
Year-by-year debt coverage analysis for NT Minerals Ltd. For market capitalisation and broader financial context, see NTM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |