Ntaw Holdings Ltd (NTD) — 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). Check Ntaw Holdings Ltd (NTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ntaw Holdings Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Ntaw Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see NTD operating cash flow.
Annual Financial Flexibility Index for Ntaw Holdings Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Ntaw Holdings Ltd. Explore cash flow to debt ratio of Ntaw Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |