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 financial flexibility index of Best Pacific International Holdings Limi 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
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. For the full cash flow conversion analysis, see Best Pacific International Holdings Limi (NWQ) cash flow conversion.
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. Check how high is Best Pacific International Holdings Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |