New Century Logistics (BVI) Limited Ordinary Shares (NCEW) — Cash Flow-to-Debt Ratio
New Century Logistics (BVI) Limited Ordinary Shares (NCEW) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of $526.09K could theoretically repay 0% of its total liabilities ($6.20 Million) in one year. Check New Century Logistics (BVI) Limited Ordi investment 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
New Century Logistics (BVI) Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for New Century Logistics (BVI) Limited Ordinary Shares across 5 annual periods. Also explore balance sheet size of New Century Logistics (BVI) Limited Ordi for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New Century Logistics (BVI) Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for New Century Logistics (BVI) Limited Ordinary Shares. For market capitalisation and broader financial context, see New Century Logistics (BVI) Limited Ordi (NCEW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-438.11K | $1.19 Million | ▼ -412.9% |
| 2024 | 0.12x | $1.43 Million | $12.24 Million | ▲ +146.2% |
| 2023 | -0.25x | $-2.49 Million | $9.81 Million | ▼ -141.5% |
| 2022 | 0.61x | $6.80 Million | $11.13 Million | ▲ +72.3% |
| 2021 | 0.35x | $4.58 Million | $12.90 Million | — |