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$15.64 Million) in one year. Explore NWF long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newfield Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Newfield Resources Ltd across 13 annual periods. Also explore Newfield Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Newfield Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Newfield Resources Ltd. For market capitalisation and broader financial context, see NWF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |