NRW Holdings Limited (3NR) — Cash Flow-to-Debt Ratio
NRW Holdings Limited (3NR) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2023, meaning its operating cash flow of €102.97 Million could theoretically repay 0% of its total liabilities (€879.80 Million) in one year. See NRW Holdings Limited (3NR) financial flexibility 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
NRW Holdings Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for NRW Holdings Limited across 10 annual periods. For the full cash flow conversion analysis, see NRW Holdings Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NRW Holdings Limited (2014–2023)
Year-by-year debt coverage analysis for NRW Holdings Limited. Check NRW Holdings Limited (3NR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.28x | €246.99 Million | €879.80 Million | ▼ -19.0% |
| 2022 | 0.35x | €288.00 Million | €830.55 Million | ▲ +77.9% |
| 2021 | 0.19x | €147.44 Million | €756.49 Million | ▼ -32.5% |
| 2020 | 0.29x | €215.70 Million | €747.55 Million | ▼ -14.1% |
| 2019 | 0.34x | €99.82 Million | €297.13 Million | ▲ +11.2% |
| 2018 | 0.30x | €74.76 Million | €247.54 Million | ▼ -15.0% |
| 2017 | 0.36x | €47.06 Million | €132.49 Million | ▲ +12.4% |
| 2016 | 0.32x | €47.60 Million | €150.63 Million | ▲ +261.1% |
| 2015 | -0.20x | €-47.23 Million | €240.82 Million | ▼ -178.0% |
| 2014 | 0.25x | €104.13 Million | €414.25 Million | — |