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. Check Northam Platinum Holdings Ltd (NPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Northam Platinum Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northam Platinum Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Northam Platinum Holdings Ltd. For market capitalisation and broader financial context, see NPH market cap overview.
| 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 | — |