NWF GROUP PLC LS-25 Cash Flow-to-Debt Ratio
NWF GROUP PLC LS-25 cash flow-to-debt ratio. NWF GROUP PLC LS-25 (NYY) has a Cash Flow-to-Debt Ratio of 0.15x as of May 2025, meaning its operating cash flow of €25.10 Million could theoretically repay 0% of its total liabilities (€173.00 Million) in one year. Check NWF GROUP PLC LS-25 cash flow quality index 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 NWF GROUP PLC LS-25 (2022–2025)
Cash flow-to-debt ratio of NWF GROUP PLC LS-25 from 2022 to 2025. Historical debt coverage capacity for NWF GROUP PLC LS-25 across 4 annual periods. Check NYY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NWF GROUP PLC LS-25 Cash Flow-to-Debt Ratio by Year (2022–2025)
NWF GROUP PLC LS-25 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NWF GROUP PLC LS-25. For the full cash flow conversion analysis, see NWF GROUP PLC LS-25 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €25.10 Million | €173.00 Million | ▲ +10.2% |
| 2024 | 0.13x | €20.90 Million | €158.70 Million | ▼ -43.4% |
| 2023 | 0.23x | €32.50 Million | €139.70 Million | ▲ +12.7% |
| 2022 | 0.21x | €30.10 Million | €145.80 Million | — |