Nufarm Ltd (NUF) — Cash Flow-to-Debt Ratio
Nufarm Ltd (NUF) has a Cash Flow-to-Debt Ratio of 0.25x as of July 2025, meaning its operating cash flow of AU$621.80 Million could theoretically repay 0% of its total liabilities (AU$2.47 Billion) in one year. See NUF 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
Nufarm Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Nufarm Ltd across 35 annual periods. Also explore Nufarm Ltd (NUF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nufarm Ltd (1991–2025)
Year-by-year debt coverage analysis for Nufarm Ltd. For market capitalisation and broader financial context, see NUF company net worth.
| 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 | — |