Neto M.E Holdings Ltd (NTO) — Cash Flow-to-Debt Ratio
Neto M.E Holdings Ltd (NTO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ILA83.96 Million could theoretically repay 0% of its total liabilities (ILA1.04 Billion) in one year. See NTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neto M.E Holdings Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Neto M.E Holdings Ltd across 21 annual periods. Also explore how fast is Neto M.E Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neto M.E Holdings Ltd (2005–2025)
Year-by-year debt coverage analysis for Neto M.E Holdings Ltd. For market capitalisation and broader financial context, see Neto M.E Holdings Ltd market capitalisation.
| 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 | — |