New Century Logistics (BVI) Limited Ordinary Shares Cash Flow-to-Debt Ratio
New Century Logistics (BVI) Limited Ordinary Shares 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 NCEW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Century Logistics (BVI) Limited Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of New Century Logistics (BVI) Limited Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for New Century Logistics (BVI) Limited Ordinary Shares across 5 annual periods. Check cash flow reinvestment rate of New Century Logistics (BVI) Limited Ordi to assess the company's total reinvestment commitment from operating cash flow.
New Century Logistics (BVI) Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
New Century Logistics (BVI) Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for New Century Logistics (BVI) Limited Ordinary Shares. For the full cash flow conversion analysis, see NCEW operating cash flow.
| 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 | — |