333D Ltd Cash Flow-to-Debt Ratio
333D Ltd cash flow-to-debt ratio. 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. Check 333D 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 333D Ltd (2015–2025)
Cash flow-to-debt ratio of 333D Ltd from 2015 to 2025. Historical debt coverage capacity for 333D Ltd across 11 annual periods. Check 333D Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
333D Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
333D Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for 333D Ltd. For the full cash flow conversion analysis, see T3D cash flow metrics.
| 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 | — |