Ntaw Holdings Ltd Financial Flexibility Index
Ntaw Holdings Ltd financial flexibility index. Ntaw Holdings Ltd (NTD) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$2.53 Million (operating CF AU$1.54 Million minus capex AU$997.00K) represents 0% of total liabilities (AU$240.37 Million). Explore NTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ntaw Holdings Ltd (2015–2025)
Financial flexibility index of Ntaw Holdings Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Ntaw Holdings Ltd across 11 annual periods. Check Ntaw Holdings Ltd (NTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ntaw Holdings Ltd Financial Flexibility Index by Year (2015–2025)
Ntaw Holdings Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Ntaw Holdings Ltd. For the full cash flow conversion analysis, see NTD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | AU$30.92 Million | AU$27.13 Million | AU$267.74 Million | ▼ -14.3% |
| 2024 | 0.13x | AU$39.87 Million | AU$35.22 Million | AU$295.80 Million | ▲ +24.3% |
| 2023 | 0.11x | AU$28.28 Million | AU$24.17 Million | AU$260.71 Million | ▲ +74.7% |
| 2022 | 0.06x | AU$16.97 Million | AU$11.84 Million | AU$273.21 Million | ▼ -56.5% |
| 2021 | 0.14x | AU$25.22 Million | AU$22.67 Million | AU$176.62 Million | ▼ -52.1% |
| 2020 | 0.30x | AU$16.79 Million | AU$15.52 Million | AU$56.35 Million | ▲ +194.7% |
| 2019 | 0.10x | AU$4.80 Million | AU$4.08 Million | AU$47.46 Million | ▼ -43.0% |
| 2018 | 0.18x | AU$9.75 Million | AU$8.90 Million | AU$54.92 Million | ▲ +11.2% |
| 2017 | 0.16x | AU$7.10 Million | AU$6.52 Million | AU$44.50 Million | ▼ -25.1% |
| 2016 | 0.21x | AU$7.65 Million | AU$7.04 Million | AU$35.87 Million | ▲ +32.6% |
| 2015 | 0.16x | AU$6.37 Million | AU$6.09 Million | AU$39.63 Million | — |