New Hope Corporation Ltd (NHC) — 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. See financial agility of New Hope Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Hope Corporation Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for New Hope Corporation Ltd across 26 annual periods. For the full cash flow conversion analysis, see NHC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for New Hope Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for New Hope Corporation Ltd. Check NHC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |