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. Explore Netwealth Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is Netwealth Group Ltd worth.
| 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 | — |