NRW Holdings Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

NRW Holdings Ltd cash flow-to-debt ratio. NRW Holdings Ltd (NWH) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$167.30 Million could theoretically repay 0% of its total liabilities (AU$1.41 Billion) in one year. Check earnings quality score of NRW Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$167.30 Million
AUD

Total Liabilities

AU$1.41 Billion
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of NRW Holdings Ltd (2007–2025)

Cash flow-to-debt ratio of NRW Holdings Ltd from 2007 to 2025. Historical debt coverage capacity for NRW Holdings Ltd across 19 annual periods. Check NRW Holdings Ltd (NWH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

NRW Holdings Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)

NRW Holdings Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for NRW Holdings Ltd. For the full cash flow conversion analysis, see NWH cash flow metrics.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.23x AU$251.47 Million AU$1.09 Billion ▼ -5.3%
2024 0.24x AU$233.53 Million AU$959.70 Million ▼ -1.9%
2023 0.25x AU$246.99 Million AU$995.37 Million ▼ -21.9%
2022 0.32x AU$288.00 Million AU$906.05 Million ▲ +87.4%
2021 0.17x AU$147.44 Million AU$869.46 Million ▼ -30.1%
2020 0.24x AU$215.70 Million AU$889.09 Million ▼ -27.8%
2019 0.34x AU$99.82 Million AU$297.13 Million ▲ +11.2%
2018 0.30x AU$74.76 Million AU$247.54 Million ▼ -15.0%
2017 0.36x AU$47.06 Million AU$132.49 Million ▲ +12.4%
2016 0.32x AU$47.60 Million AU$150.63 Million ▲ +261.1%
2015 -0.20x AU$-47.23 Million AU$240.82 Million ▼ -178.0%
2014 0.25x AU$104.13 Million AU$414.25 Million ▲ +10.9%
2013 0.23x AU$104.53 Million AU$461.13 Million ▼ -32.2%
2012 0.33x AU$173.18 Million AU$517.86 Million ▲ +19.7%
2011 0.28x AU$77.75 Million AU$278.30 Million ▼ -15.4%
2010 0.33x AU$71.12 Million AU$215.34 Million ▼ -36.5%
2009 0.52x AU$88.12 Million AU$169.53 Million ▲ +584.7%
2008 0.08x AU$14.76 Million AU$194.44 Million ▼ -70.6%
2007 0.26x AU$41.95 Million AU$162.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.