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 NTD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ntaw Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 NTD stock market capitalisation.
| 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 | — |