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 3NR free cash flow generation 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
NRW Holdings Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for NRW Holdings Limited across 10 annual periods. Also explore 3NR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NRW Holdings Limited (2014–2023)
Year-by-year debt coverage analysis for NRW Holdings Limited. For market capitalisation and broader financial context, see 3NR company net worth.
| 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 | — |