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. Check cash flow reinvestment rate of Best Pacific International Holdings Limi to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Best Pacific International Holdings Limi's balance sheet for the complete picture of this company's asset base.
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 Best Pacific International Holdings Limi market capitalisation.
| 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 | — |