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