noco-noco Inc. Ordinary Share (NCNC) — 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. See how liquid is noco-noco Inc. Ordinary Share's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
noco-noco Inc. Ordinary Share Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for noco-noco Inc. Ordinary Share across 4 annual periods. Also explore noco-noco Inc. Ordinary Share annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for noco-noco Inc. Ordinary Share (2021–2024)
Year-by-year debt coverage analysis for noco-noco Inc. Ordinary Share. For market capitalisation and broader financial context, see market value of noco-noco Inc. Ordinary Share.
| 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 | — |