Northam Platinum Holdings Ltd (NPH) — Cash Flow-to-Debt Ratio
Northam Platinum Holdings Ltd (NPH) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of ZAC5.96 Billion could theoretically repay 0% of its total liabilities (ZAC28.15 Billion) in one year. See Northam Platinum Holdings Ltd (NPH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northam Platinum Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Northam Platinum Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Northam Platinum Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Northam Platinum Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Northam Platinum Holdings Ltd. Check cash flow quality index of Northam Platinum Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ZAC4.74 Billion | ZAC25.93 Billion | ▲ +159.9% |
| 2024 | 0.07x | ZAC1.65 Billion | ZAC23.54 Billion | ▼ -85.9% |
| 2023 | 0.50x | ZAC13.99 Billion | ZAC27.97 Billion | ▲ +21.3% |
| 2022 | 0.41x | ZAC11.39 Billion | ZAC27.62 Billion | ▼ -35.4% |
| 2021 | 0.64x | ZAC12.10 Billion | ZAC18.94 Billion | ▲ +131.5% |
| 2020 | 0.28x | ZAC5.80 Billion | ZAC21.02 Billion | ▲ +133.7% |
| 2019 | 0.12x | ZAC2.30 Billion | ZAC19.49 Billion | ▲ +487.9% |
| 2018 | -0.03x | ZAC-500.40 Million | ZAC16.44 Billion | ▼ -137.7% |
| 2017 | 0.08x | ZAC951.80 Million | ZAC11.80 Billion | ▲ +4.6% |
| 2016 | 0.08x | ZAC799.45 Million | ZAC10.37 Billion | ▲ +124.7% |
| 2015 | 0.03x | ZAC340.95 Million | ZAC9.93 Billion | ▼ -87.0% |
| 2014 | 0.26x | ZAC885.38 Million | ZAC3.35 Billion | ▲ +78.6% |
| 2013 | 0.15x | ZAC524.20 Million | ZAC3.54 Billion | — |