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 free cash flow generation of Northam Platinum Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 NPH net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |