Northam Platinum Holdings Ltd Cash Flow-to-Debt Ratio
Northam Platinum Holdings Ltd 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 NPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northam Platinum Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of Northam Platinum Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for Northam Platinum Holdings Ltd across 13 annual periods. Check earnings quality score of Northam Platinum Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Northam Platinum Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Northam Platinum Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Northam Platinum Holdings Ltd. For the full cash flow conversion analysis, see Northam Platinum Holdings Ltd cash flow conversion.
| 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 | — |