Netwealth Group Ltd (NWL) — 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. See financial agility of Netwealth Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Netwealth Group Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Netwealth Group Ltd across 16 annual periods. For the full cash flow conversion analysis, see Netwealth Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Netwealth Group Ltd (1999–2025)
Year-by-year debt coverage analysis for Netwealth Group Ltd. Check NWL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |