Neto Malinda (NTML) — Cash Flow-to-Debt Ratio
Neto Malinda (NTML) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of ILA-143.25 Million could theoretically repay 0% of its total liabilities (ILA1.01 Billion) in one year. See how financially flexible is Neto Malinda 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
Neto Malinda Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Neto Malinda across 16 annual periods. For the full cash flow conversion analysis, see Neto Malinda cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Neto Malinda (2009–2025)
Year-by-year debt coverage analysis for Neto Malinda. Check how high is Neto Malinda's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ILA-59.30 Million | ILA832.93 Million | ▼ -113.7% |
| 2024 | 0.52x | ILA324.26 Million | ILA622.16 Million | ▲ +54.3% |
| 2023 | 0.34x | ILA213.01 Million | ILA630.65 Million | ▲ +426.1% |
| 2022 | -0.10x | ILA-74.39 Million | ILA718.29 Million | ▼ -156.7% |
| 2021 | 0.18x | ILA76.97 Million | ILA421.72 Million | ▼ -27.6% |
| 2020 | 0.25x | ILA97.32 Million | ILA386.19 Million | ▲ +2.9% |
| 2019 | 0.24x | ILA86.68 Million | ILA353.90 Million | ▼ -54.8% |
| 2018 | 0.54x | ILA166.97 Million | ILA307.95 Million | ▲ +4550.7% |
| 2017 | 0.01x | ILA3.83 Million | ILA328.52 Million | ▼ -91.5% |
| 2016 | 0.14x | ILA40.70 Million | ILA298.04 Million | ▼ -58.9% |
| 2015 | 0.33x | ILA108.84 Million | ILA327.94 Million | ▲ +27.8% |
| 2014 | 0.26x | ILA103.38 Million | ILA398.05 Million | ▲ +2.1% |
| 2013 | 0.25x | ILA120.67 Million | ILA474.35 Million | ▲ +38.0% |
| 2011 | 0.18x | ILA68.66 Million | ILA372.38 Million | ▲ +87.1% |
| 2010 | 0.10x | ILA40.40 Million | ILA409.98 Million | ▼ -24.9% |
| 2009 | 0.13x | ILA51.52 Million | ILA392.61 Million | — |