New Zealand Coastal Seafoods Ltd Cash Flow-to-Debt Ratio
New Zealand Coastal Seafoods Ltd 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. Check New Zealand Coastal Seafoods Ltd cash 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 New Zealand Coastal Seafoods Ltd (2010–2024)
Cash flow-to-debt ratio of New Zealand Coastal Seafoods Ltd from 2010 to 2024. Historical debt coverage capacity for New Zealand Coastal Seafoods Ltd across 15 annual periods. Check how aggressively does New Zealand Coastal Seafoods Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
New Zealand Coastal Seafoods Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
New Zealand Coastal Seafoods Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for New Zealand Coastal Seafoods Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of New Zealand Coastal Seafoods Ltd.
| 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 | — |