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. See New Century Logistics (BVI) Limited Ordi (NCEW) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of New Century Logistics (BVI) Limited Ordi.
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. Check New Century Logistics (BVI) Limited Ordi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |