New Zealand Coastal Seafoods Ltd (NZS) — Cash Flow-to-Debt Ratio
New Zealand Coastal Seafoods Ltd (NZS) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2025, meaning its operating cash flow of AU$-873.86K could theoretically repay 0% of its total liabilities (AU$2.94 Million) in one year. Explore NZS long-term asset investment ratio 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
New Zealand Coastal Seafoods Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for New Zealand Coastal Seafoods Ltd across 15 annual periods. Also explore New Zealand Coastal Seafoods Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New Zealand Coastal Seafoods Ltd (2010–2024)
Year-by-year debt coverage analysis for New Zealand Coastal Seafoods Ltd. For market capitalisation and broader financial context, see NZS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | AU$784.58K | AU$1.38 Million | ▲ +181.9% |
| 2023 | -0.70x | AU$-1.11 Million | AU$1.59 Million | ▲ +62.3% |
| 2022 | -1.84x | AU$-2.63 Million | AU$1.43 Million | ▼ -7.9% |
| 2021 | -1.71x | AU$-2.67 Million | AU$1.56 Million | ▲ +6.2% |
| 2020 | -1.82x | AU$-3.00 Million | AU$1.65 Million | ▼ -1006.8% |
| 2019 | -0.16x | AU$-80.93K | AU$491.41K | ▼ -613.4% |
| 2018 | -0.02x | AU$-100.10K | AU$4.34 Million | ▼ -4.3% |
| 2017 | -0.02x | AU$-80.93K | AU$3.66 Million | ▲ +99.0% |
| 2016 | -2.28x | AU$-6.99 Million | AU$3.07 Million | ▲ +58.2% |
| 2015 | -5.45x | AU$-4.94 Million | AU$907.37K | ▼ -561.7% |
| 2014 | -0.82x | AU$-76.90K | AU$93.43K | ▲ +38.3% |
| 2013 | -1.33x | AU$-266.52K | AU$199.83K | ▲ +89.9% |
| 2012 | -13.20x | AU$-4.08 Million | AU$309.07K | ▼ -41.0% |
| 2011 | -9.36x | AU$-2.07 Million | AU$221.43K | ▼ -60.4% |
| 2010 | -5.84x | AU$-701.01K | AU$120.13K | — |