NWF GROUP PLC LS-25 (NYY) — 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. See NYY free cash flow debt coverage 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
NWF GROUP PLC LS-25 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NWF GROUP PLC LS-25 across 4 annual periods. For the full cash flow conversion analysis, see NYY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for NWF GROUP PLC LS-25 (2022–2025)
Year-by-year debt coverage analysis for NWF GROUP PLC LS-25. Check earnings quality score of NWF GROUP PLC LS-25 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €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 | — |