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. Explore Nufarm Ltd (NUF) long-term investment share 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
Nufarm Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Nufarm Ltd across 35 annual periods. Also explore Nufarm Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Nufarm Ltd.
| 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 | — |