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 New Hope Corporation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore NHC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Hope Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for New Hope Corporation Ltd. For market capitalisation and broader financial context, see New Hope Corporation Ltd market cap and net worth.
| 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 | — |