NRW Holdings Limited Cash Flow-to-Debt Ratio
NRW Holdings Limited 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. Check 3NR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NRW Holdings Limited (2014–2023)
Cash flow-to-debt ratio of NRW Holdings Limited from 2014 to 2023. Historical debt coverage capacity for NRW Holdings Limited across 10 annual periods. Check 3NR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NRW Holdings Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
NRW Holdings Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for NRW Holdings Limited. For the full cash flow conversion analysis, see 3NR cash flow metrics.
| 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 | — |