New World Resources Ltd (NWC) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.65x

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 New World Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.65x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.13 Million
AUD

Total Liabilities

AU$1.75 Million
AUD

Data as of

Dec 2024
Most recent filing

New World Resources Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for New World Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does New World Resources Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for New World Resources Ltd (2011–2024)

Year-by-year debt coverage analysis for New World Resources Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.