Ntaw Holdings Ltd (NTD) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore Ntaw Holdings Ltd (NTD) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.53 Million
Operating CF − Capex

Total Liabilities

AU$240.37 Million
AUD

Capital Expenditures

AU$997.00K
AUD

Ntaw Holdings Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Ntaw Holdings Ltd across 11 annual periods. Check Ntaw Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ntaw Holdings Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Ntaw Holdings Ltd. For the full company profile including market capitalisation, see market value of Ntaw Holdings Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities