noco-noco Inc. Ordinary Share Cash Flow-to-Debt Ratio
noco-noco Inc. Ordinary Share cash flow-to-debt ratio. noco-noco Inc. Ordinary Share (NCNC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of $-1.32K could theoretically repay 0% of its total liabilities ($11.15 Million) in one year. Check noco-noco Inc. Ordinary Share (NCNC) cash flow quality 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 noco-noco Inc. Ordinary Share (2021–2024)
Cash flow-to-debt ratio of noco-noco Inc. Ordinary Share from 2021 to 2024. Historical debt coverage capacity for noco-noco Inc. Ordinary Share across 4 annual periods. Also explore NCNC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
noco-noco Inc. Ordinary Share Cash Flow-to-Debt Ratio by Year (2021–2024)
noco-noco Inc. Ordinary Share cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for noco-noco Inc. Ordinary Share. For the full cash flow conversion analysis, see noco-noco Inc. Ordinary Share (NCNC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | $-865.22K | $7.61 Million | ▲ +83.4% |
| 2023 | -0.68x | $-2.98 Million | $4.37 Million | ▲ +13.2% |
| 2022 | -0.79x | $-805.18K | $1.02 Million | ▼ -90.4% |
| 2021 | -0.41x | $-723.31K | $1.75 Million | — |