Norwest Minerals Ltd (NWM) — Cash Flow-to-Debt Ratio
Norwest Minerals Ltd (NWM) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2025, meaning its operating cash flow of AU$-385.36K could theoretically repay 0% of its total liabilities (AU$940.49K) in one year. See NWM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Norwest Minerals Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Norwest Minerals Ltd across 9 annual periods. Also explore NWM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norwest Minerals Ltd (2018–2025)
Year-by-year debt coverage analysis for Norwest Minerals Ltd. For market capitalisation and broader financial context, see how much is Norwest Minerals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | AU$-823.53K | AU$940.49K | ▲ +12.8% |
| 2024 | -1.00x | AU$-998.55K | AU$994.20K | ▲ +30.3% |
| 2023 | -1.44x | AU$-949.99K | AU$659.46K | ▲ +15.5% |
| 2022 | -1.70x | AU$-851.12K | AU$499.28K | ▼ -110.4% |
| 2021 | -0.81x | AU$-643.74K | AU$794.42K | ▲ +26.3% |
| 2020 | -1.10x | AU$-506.16K | AU$460.19K | ▲ +45.2% |
| 2019 | -2.01x | AU$-904.24K | AU$450.12K | ▼ -27175634.9% |
| 2018 | 0.00x | AU$-5.00 | AU$676.38K | ▲ +0.0% |
| 2018 | 0.00x | AU$-5.00 | AU$676.38K | — |