New Hope Corporation Ltd Cash Flow-to-Debt Ratio
New Hope Corporation Ltd cash flow-to-debt ratio. New Hope Corporation Ltd (NHC) has a Cash Flow-to-Debt Ratio of 0.21x as of January 2026, meaning its operating cash flow of AU$185.02 Million could theoretically repay 0% of its total liabilities (AU$894.41 Million) in one year. Check NHC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Hope Corporation Ltd (2000–2025)
Cash flow-to-debt ratio of New Hope Corporation Ltd from 2000 to 2025. Historical debt coverage capacity for New Hope Corporation Ltd across 26 annual periods. Check NHC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
New Hope Corporation Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
New Hope Corporation Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for New Hope Corporation Ltd. For the full cash flow conversion analysis, see New Hope Corporation Ltd (NHC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | AU$570.80 Million | AU$911.04 Million | ▲ +3.2% |
| 2024 | 0.61x | AU$561.96 Million | AU$925.42 Million | ▼ -71.3% |
| 2023 | 2.11x | AU$1.52 Billion | AU$721.90 Million | ▲ +106.2% |
| 2022 | 1.02x | AU$1.14 Billion | AU$1.11 Billion | ▲ +256.1% |
| 2021 | 0.29x | AU$296.06 Million | AU$1.03 Billion | ▲ +5.2% |
| 2020 | 0.27x | AU$255.46 Million | AU$933.99 Million | ▼ -21.8% |
| 2019 | 0.35x | AU$293.78 Million | AU$840.40 Million | ▼ -62.8% |
| 2018 | 0.94x | AU$422.80 Million | AU$449.97 Million | ▲ +8.4% |
| 2017 | 0.87x | AU$284.53 Million | AU$328.22 Million | ▲ +3354.9% |
| 2016 | 0.03x | AU$6.73 Million | AU$268.14 Million | ▼ -93.7% |
| 2015 | 0.40x | AU$88.45 Million | AU$222.53 Million | ▲ +31.0% |
| 2014 | 0.30x | AU$64.31 Million | AU$211.98 Million | ▼ -17.4% |
| 2013 | 0.37x | AU$92.64 Million | AU$252.11 Million | ▲ +76.4% |
| 2012 | 0.21x | AU$43.02 Million | AU$206.50 Million | ▲ +26.8% |
| 2011 | 0.16x | AU$62.73 Million | AU$381.87 Million | ▲ +108.7% |
| 2010 | -1.88x | AU$-589.24 Million | AU$312.97 Million | ▼ -1028.9% |
| 2009 | 0.20x | AU$201.63 Million | AU$994.84 Million | ▼ -71.0% |
| 2008 | 0.70x | AU$113.89 Million | AU$162.95 Million | ▲ +38.7% |
| 2007 | 0.50x | AU$59.53 Million | AU$118.13 Million | ▼ -26.5% |
| 2006 | 0.69x | AU$40.79 Million | AU$59.51 Million | ▼ -35.8% |
| 2005 | 1.07x | AU$122.23 Million | AU$114.54 Million | ▲ +39.9% |
| 2004 | 0.76x | AU$110.47 Million | AU$144.87 Million | ▲ +204.5% |
| 2003 | 0.25x | AU$55.06 Million | AU$219.88 Million | ▲ +267.9% |
| 2002 | 0.07x | AU$16.63 Million | AU$244.28 Million | ▼ -33.8% |
| 2001 | 0.10x | AU$54.90 Million | AU$534.30 Million | ▼ -17.5% |
| 2000 | 0.12x | AU$57.38 Million | AU$460.48 Million | — |