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. Explore New Hope Corporation Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 New Hope Corporation Ltd (NHC) total assets for the complete picture of this company's asset base.
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 NHC market cap.
| 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 | — |