NRW Holdings Ltd (NWH) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

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. See NRW Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for NRW Holdings Ltd across 19 annual periods. Also explore net asset growth rate of NRW Holdings Ltd to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for NRW Holdings Ltd. For market capitalisation and broader financial context, see NWH market cap overview.

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.