Netwealth Group Ltd Cash Flow-to-Debt Ratio
Netwealth Group Ltd cash flow-to-debt ratio. Netwealth Group Ltd (NWL) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of AU$65.23 Million could theoretically repay 0% of its total liabilities (AU$156.90 Million) in one year. Check NWL cash flow quality score 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 Netwealth Group Ltd (1999–2025)
Cash flow-to-debt ratio of Netwealth Group Ltd from 1999 to 2025. Historical debt coverage capacity for Netwealth Group Ltd across 16 annual periods. Check NWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Netwealth Group Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Netwealth Group Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Netwealth Group Ltd. For the full cash flow conversion analysis, see Netwealth Group Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | AU$126.84 Million | AU$58.18 Million | ▲ +9.0% |
| 2024 | 2.00x | AU$89.98 Million | AU$44.97 Million | ▼ -1.9% |
| 2023 | 2.04x | AU$79.23 Million | AU$38.84 Million | ▲ +9.4% |
| 2022 | 1.86x | AU$59.60 Million | AU$31.96 Million | ▲ +87.1% |
| 2021 | 1.00x | AU$37.81 Million | AU$37.94 Million | ▼ -39.8% |
| 2020 | 1.66x | AU$59.41 Million | AU$35.86 Million | ▼ -28.6% |
| 2019 | 2.32x | AU$40.76 Million | AU$17.58 Million | ▲ +45.6% |
| 2018 | 1.59x | AU$18.05 Million | AU$11.34 Million | ▲ +17.0% |
| 2017 | 1.36x | AU$12.83 Million | AU$9.43 Million | ▲ +138.8% |
| 2016 | 0.57x | AU$9.70 Million | AU$17.02 Million | ▼ -48.9% |
| 2015 | 1.12x | AU$13.59 Million | AU$12.17 Million | ▼ -5.9% |
| 2014 | 1.19x | AU$8.26 Million | AU$6.96 Million | ▲ +431.1% |
| 2002 | -0.36x | AU$-18.82 Million | AU$52.54 Million | ▲ +44.2% |
| 2001 | -0.64x | AU$-29.74 Million | AU$46.32 Million | ▲ +57.0% |
| 2000 | -1.49x | AU$-13.56 Million | AU$9.09 Million | ▼ -25.4% |
| 1999 | -1.19x | AU$-6.20 Million | AU$5.21 Million | — |