Best Pacific International Holdings Limited (NWQ) — Cash Flow-to-Debt Ratio
Best Pacific International Holdings Limited (NWQ) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €192.97 Million could theoretically repay 0% of its total liabilities (€2.65 Billion) in one year. See Best Pacific International Holdings Limi (NWQ) FCF generation index 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
Best Pacific International Holdings Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Best Pacific International Holdings Limited across 10 annual periods. Also explore Best Pacific International Holdings Limi annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Best Pacific International Holdings Limited (2016–2025)
Year-by-year debt coverage analysis for Best Pacific International Holdings Limited. For market capitalisation and broader financial context, see NWQ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €1.11 Billion | €2.77 Billion | ▲ +56.4% |
| 2024 | 0.26x | €760.56 Million | €2.98 Billion | ▼ -31.9% |
| 2023 | 0.37x | €999.70 Million | €2.67 Billion | ▲ +51.8% |
| 2022 | 0.25x | €773.56 Million | €3.13 Billion | ▲ +71.3% |
| 2021 | 0.14x | €522.67 Million | €3.63 Billion | ▼ -36.8% |
| 2020 | 0.23x | €754.22 Million | €3.31 Billion | ▲ +81.7% |
| 2019 | 0.13x | €407.75 Million | €3.25 Billion | ▼ -39.1% |
| 2018 | 0.21x | €562.98 Million | €2.73 Billion | ▲ +68.0% |
| 2017 | 0.12x | €234.84 Million | €1.91 Billion | ▼ -58.0% |
| 2016 | 0.29x | €376.01 Million | €1.29 Billion | — |