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 March 2026, meaning its operating cash flow of ILA-141.86 Million could theoretically repay 0% of its total liabilities (ILA1.21 Billion) in one year. Explore long-term investment intensity of Neto M.E Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 NTO total asset value for the complete picture of this company's asset base.
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 NTO company net worth.
| 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 | — |