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 0.12x 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. See Neto M.E Holdings Ltd leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see NTO operating cash flow.
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. Check Neto M.E Holdings Ltd (NTO) cash flow 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-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 | — |