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$15.64 Million) in one year. See Newfield Resources Ltd (NWF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newfield Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Newfield Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Newfield Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Newfield Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Newfield Resources Ltd. Check NWF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |