Neto M.E Holdings Ltd Cash Flow-to-Debt Ratio
Neto M.E Holdings Ltd cash flow-to-debt ratio. Neto M.E Holdings Ltd (NTO) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of ILA122.56 Million could theoretically repay 0% of its total liabilities (ILA1.01 Billion) in one year. Check Neto M.E Holdings Ltd earnings quality ratio 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 Neto M.E Holdings Ltd (2005–2025)
Cash flow-to-debt ratio of Neto M.E Holdings Ltd from 2005 to 2025. Historical debt coverage capacity for Neto M.E Holdings Ltd across 21 annual periods. Check NTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Neto M.E Holdings Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Neto M.E Holdings Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Neto M.E Holdings Ltd. For the full cash flow conversion analysis, see NTO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ILA-70.44 Million | ILA1.04 Billion | ▼ -122.0% |
| 2024 | 0.31x | ILA296.39 Million | ILA967.95 Million | ▲ +44.1% |
| 2023 | 0.21x | ILA208.92 Million | ILA983.26 Million | ▲ +427.0% |
| 2022 | -0.06x | ILA-69.17 Million | ILA1.06 Billion | ▼ -189.8% |
| 2021 | 0.07x | ILA71.12 Million | ILA982.54 Million | ▼ -55.7% |
| 2020 | 0.16x | ILA127.70 Million | ILA781.29 Million | ▲ +5.2% |
| 2019 | 0.16x | ILA118.92 Million | ILA765.69 Million | ▼ -51.9% |
| 2018 | 0.32x | ILA178.18 Million | ILA551.70 Million | ▲ +487.6% |
| 2017 | 0.05x | ILA31.97 Million | ILA581.71 Million | ▼ -44.8% |
| 2016 | 0.10x | ILA55.34 Million | ILA555.79 Million | ▼ -4.5% |
| 2015 | 0.10x | ILA59.99 Million | ILA575.50 Million | ▼ -58.8% |
| 2014 | 0.25x | ILA103.13 Million | ILA407.64 Million | ▼ -13.9% |
| 2013 | 0.29x | ILA140.14 Million | ILA476.82 Million | ▲ +292.0% |
| 2012 | -0.15x | ILA-86.67 Million | ILA566.35 Million | ▼ -179.1% |
| 2011 | 0.19x | ILA71.56 Million | ILA369.94 Million | ▼ -35.3% |
| 2010 | 0.30x | ILA121.02 Million | ILA405.08 Million | ▲ +7.1% |
| 2009 | 0.28x | ILA110.33 Million | ILA395.39 Million | ▲ +54.5% |
| 2008 | 0.18x | ILA88.37 Million | ILA489.21 Million | ▲ +171.8% |
| 2007 | 0.07x | ILA32.52 Million | ILA489.27 Million | ▼ -44.4% |
| 2006 | 0.12x | ILA67.57 Million | ILA565.33 Million | ▲ +2.9% |
| 2005 | 0.12x | ILA67.61 Million | ILA581.96 Million | — |