New World Resources Ltd (NWC) — Cash Flow-to-Debt Ratio
New World Resources Ltd (NWC) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2024, meaning its operating cash flow of AU$-1.13 Million could theoretically repay -1% of its total liabilities (AU$1.75 Million) in one year. See how liquid is New World Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New World Resources Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for New World Resources Ltd across 14 annual periods. Also explore net asset growth rate of New World Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New World Resources Ltd (2011–2024)
Year-by-year debt coverage analysis for New World Resources Ltd. For market capitalisation and broader financial context, see NWC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | AU$-2.09 Million | AU$3.22 Million | ▲ +3.1% |
| 2023 | -0.67x | AU$-1.30 Million | AU$1.94 Million | ▼ -69.1% |
| 2022 | -0.40x | AU$-3.60 Million | AU$9.11 Million | ▲ +81.7% |
| 2021 | -2.16x | AU$-1.95 Million | AU$901.91K | ▲ +5.1% |
| 2020 | -2.27x | AU$-852.48K | AU$374.82K | ▲ +67.4% |
| 2019 | -6.98x | AU$-1.58 Million | AU$226.87K | ▼ -132.4% |
| 2018 | -3.00x | AU$-1.08 Million | AU$360.45K | ▼ -46.4% |
| 2017 | -2.05x | AU$-519.49K | AU$253.38K | ▼ -54.0% |
| 2016 | -1.33x | AU$-556.68K | AU$418.17K | ▼ -51.3% |
| 2015 | -0.88x | AU$-453.11K | AU$515.07K | ▲ +20.0% |
| 2014 | -1.10x | AU$-630.85K | AU$573.59K | ▼ -147.7% |
| 2013 | -0.44x | AU$-343.76K | AU$774.13K | ▲ +74.0% |
| 2012 | -1.71x | AU$-997.11K | AU$584.09K | ▼ -242.9% |
| 2011 | -0.50x | AU$-942.24K | AU$1.89 Million | — |