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 (NWH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of NRW Holdings Ltd.

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

Year-by-year debt coverage analysis for NRW Holdings Ltd. Check NWH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.