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$1.75 Million) in one year. Explore NWC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New World Resources Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for New World Resources Ltd across 14 annual periods. Also explore NWC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New World Resources Ltd (2011–2024)
Year-by-year debt coverage analysis for New World Resources Ltd. For market capitalisation and broader financial context, see how much is New World Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | AU$-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 | — |