Best Pacific International Holdings Limited Cash Flow-to-Debt Ratio
Best Pacific International Holdings Limited 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 Best Pacific International Holdings Limi (NWQ) cash flow quality 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 Best Pacific International Holdings Limited (2016–2025)
Cash flow-to-debt ratio of Best Pacific International Holdings Limited from 2016 to 2025. Historical debt coverage capacity for Best Pacific International Holdings Limited across 10 annual periods. Check Best Pacific International Holdings Limi (NWQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Best Pacific International Holdings Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Best Pacific International Holdings Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Best Pacific International Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Best Pacific International Holdings Limi generate cash.
| 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 | — |