Nufarm Ltd (NUF) — Cash Flow-to-Debt Ratio
Nufarm Ltd (NUF) has a Cash Flow-to-Debt Ratio of -0.13x as of January 2026, meaning its operating cash flow of AU$-349.52 Million could theoretically repay 0% of its total liabilities (AU$2.74 Billion) in one year. See Nufarm Ltd free cash flow to debt ratio 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
Nufarm Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Nufarm Ltd across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nufarm Ltd.
Annual Cash Flow-to-Debt Ratio for Nufarm Ltd (1991–2025)
Year-by-year debt coverage analysis for Nufarm Ltd. Check Nufarm Ltd (NUF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$162.76 Million | AU$2.47 Billion | ▼ -69.1% |
| 2024 | 0.21x | AU$472.39 Million | AU$2.22 Billion | ▲ +492.8% |
| 2023 | -0.05x | AU$-125.62 Million | AU$2.32 Billion | ▼ -142.4% |
| 2022 | 0.13x | AU$321.12 Million | AU$2.51 Billion | ▼ -32.0% |
| 2021 | 0.19x | AU$424.19 Million | AU$2.25 Billion | ▲ +294.7% |
| 2020 | -0.10x | AU$-231.51 Million | AU$2.39 Billion | ▼ -422.7% |
| 2019 | 0.03x | AU$98.13 Million | AU$3.27 Billion | ▲ +204.8% |
| 2018 | -0.03x | AU$-88.17 Million | AU$3.08 Billion | ▼ -205.4% |
| 2017 | 0.03x | AU$55.44 Million | AU$2.04 Billion | ▼ -62.2% |
| 2016 | 0.07x | AU$137.38 Million | AU$1.91 Billion | ▼ -39.0% |
| 2015 | 0.12x | AU$228.51 Million | AU$1.94 Billion | ▼ -31.2% |
| 2014 | 0.17x | AU$268.10 Million | AU$1.56 Billion | ▲ +366.4% |
| 2013 | 0.04x | AU$62.79 Million | AU$1.71 Billion | ▼ -70.7% |
| 2012 | 0.13x | AU$166.50 Million | AU$1.32 Billion | ▲ +3.7% |
| 2011 | 0.12x | AU$154.40 Million | AU$1.27 Billion | ▼ -16.3% |
| 2010 | 0.14x | AU$194.61 Million | AU$1.34 Billion | ▲ +541.5% |
| 2009 | -0.03x | AU$-53.12 Million | AU$1.62 Billion | ▲ +50.9% |
| 2008 | -0.07x | AU$-127.40 Million | AU$1.91 Billion | ▼ -250.3% |
| 2007 | 0.04x | AU$62.60 Million | AU$1.41 Billion | ▼ -14.0% |
| 2006 | 0.05x | AU$62.90 Million | AU$1.22 Billion | ▼ -23.1% |
| 2005 | 0.07x | AU$62.61 Million | AU$931.78 Million | ▼ -71.1% |
| 2004 | 0.23x | AU$202.67 Million | AU$871.08 Million | ▼ -4.6% |
| 2003 | 0.24x | AU$218.30 Million | AU$895.49 Million | ▲ +349.6% |
| 2002 | 0.05x | AU$50.71 Million | AU$935.18 Million | ▼ -30.2% |
| 2001 | 0.08x | AU$65.20 Million | AU$839.08 Million | ▼ -23.3% |
| 2000 | 0.10x | AU$75.98 Million | AU$750.42 Million | ▼ -44.8% |
| 1999 | 0.18x | AU$104.03 Million | AU$567.36 Million | ▲ +62.4% |
| 1998 | 0.11x | AU$72.31 Million | AU$640.41 Million | ▲ +12.9% |
| 1997 | 0.10x | AU$42.18 Million | AU$421.87 Million | ▼ -30.0% |
| 1996 | 0.14x | AU$44.66 Million | AU$312.66 Million | ▲ +118.8% |
| 1995 | 0.07x | AU$17.46 Million | AU$267.49 Million | ▼ -71.5% |
| 1994 | 0.23x | AU$53.98 Million | AU$235.26 Million | ▲ +55.0% |
| 1993 | 0.15x | AU$26.36 Million | AU$178.03 Million | ▲ +17.6% |
| 1992 | 0.13x | AU$21.95 Million | AU$174.41 Million | ▲ +29.5% |
| 1991 | 0.10x | AU$15.61 Million | AU$160.62 Million | — |