333D Ltd (T3D) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.16x
333D Ltd (T3D) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of AU$61.57K could theoretically repay 0% of its total liabilities (AU$385.73K) in one year. See 333D Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.16x
Operating CF / Total Liabilities
Operating Cash Flow
AU$61.57K
AUD
Total Liabilities
AU$385.73K
AUD
Data as of
Dec 2025
Most recent filing
333D Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for 333D Ltd across 11 annual periods. Also explore net asset growth rate of 333D Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 333D Ltd (2015–2025)
Year-by-year debt coverage analysis for 333D Ltd. For market capitalisation and broader financial context, see T3D market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$70.68K | AU$686.08K | ▲ +194.4% |
| 2024 | -0.11x | AU$-60.46K | AU$553.85K | ▲ +84.3% |
| 2023 | -0.69x | AU$-350.69K | AU$505.88K | ▼ -29.5% |
| 2022 | -0.54x | AU$-195.78K | AU$365.68K | ▼ -503.6% |
| 2021 | 0.13x | AU$90.04K | AU$678.88K | ▲ +1537.8% |
| 2020 | -0.01x | AU$-22.09K | AU$2.40 Million | ▲ +81.8% |
| 2019 | -0.05x | AU$-102.42K | AU$2.02 Million | ▲ +87.5% |
| 2018 | -0.41x | AU$-1.07 Million | AU$2.63 Million | ▲ +72.2% |
| 2017 | -1.46x | AU$-3.00 Million | AU$2.05 Million | ▼ -617.7% |
| 2016 | 0.28x | AU$296.43K | AU$1.05 Million | ▲ +108.2% |
| 2015 | -3.44x | AU$-892.26K | AU$259.38K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.