Newfield Resources Ltd (NWF) — Cash Flow-to-Debt Ratio
Newfield Resources Ltd (NWF) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2024, meaning its operating cash flow of AU$-2.43 Million could theoretically repay 0% of its total liabilities (AU$15.64 Million) in one year. See Newfield Resources Ltd (NWF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newfield Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Newfield Resources Ltd across 13 annual periods. Also explore Newfield Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newfield Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Newfield Resources Ltd. For market capitalisation and broader financial context, see Newfield Resources Ltd (NWF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | AU$-5.70 Million | AU$15.64 Million | ▼ -44.2% |
| 2023 | -0.25x | AU$-10.36 Million | AU$41.01 Million | ▼ -2.2% |
| 2022 | -0.25x | AU$-7.31 Million | AU$29.55 Million | ▼ -457.1% |
| 2021 | -0.04x | AU$-3.37 Million | AU$75.84 Million | ▼ -45.7% |
| 2020 | -0.03x | AU$-1.68 Million | AU$55.17 Million | ▼ -43.5% |
| 2019 | -0.02x | AU$-539.53K | AU$25.40 Million | ▲ +86.4% |
| 2018 | -0.16x | AU$-3.60 Million | AU$23.12 Million | ▲ +88.8% |
| 2017 | -1.39x | AU$-563.25K | AU$404.88K | ▲ +27.5% |
| 2016 | -1.92x | AU$-1.93 Million | AU$1.00 Million | ▼ -67.9% |
| 2015 | -1.14x | AU$-839.87K | AU$734.74K | ▲ +57.1% |
| 2014 | -2.66x | AU$-676.81K | AU$254.24K | ▼ -39.6% |
| 2013 | -1.91x | AU$-205.39K | AU$107.70K | ▲ +45.7% |
| 2012 | -3.51x | AU$-199.49K | AU$56.81K | — |