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 Netwealth Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Netwealth Group Ltd (NWL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Netwealth Group Ltd (1999–2025)
Year-by-year debt coverage analysis for Netwealth Group Ltd. For market capitalisation and broader financial context, see NWL market cap.
| 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 | — |