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. Explore how much of 333D Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of 333D Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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.