Newpark REIT Limited Cash Flow-to-Debt Ratio
Newpark REIT Limited cash flow-to-debt ratio. Newpark REIT Limited (NRL) has a Cash Flow-to-Debt Ratio of 0.02x as of February 2020, meaning its operating cash flow of ZAC12.00 Million could theoretically repay 0% of its total liabilities (ZAC499.98 Million) in one year. Check how high is Newpark REIT Limited's earnings 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 Newpark REIT Limited (2015–2026)
Cash flow-to-debt ratio of Newpark REIT Limited from 2015 to 2026. Historical debt coverage capacity for Newpark REIT Limited across 10 annual periods. Check Newpark REIT Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newpark REIT Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Newpark REIT Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Newpark REIT Limited. For the full cash flow conversion analysis, see Newpark REIT Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | ZAC58.82 Million | ZAC427.42 Million | ▼ -2.7% |
| 2025 | 0.14x | ZAC68.24 Million | ZAC482.33 Million | ▼ -16.4% |
| 2024 | 0.17x | ZAC83.52 Million | ZAC493.77 Million | ▲ +40.7% |
| 2023 | 0.12x | ZAC56.35 Million | ZAC468.83 Million | ▲ +24.9% |
| 2020 | 0.10x | ZAC48.13 Million | ZAC499.98 Million | ▼ -10.8% |
| 2019 | 0.11x | ZAC53.45 Million | ZAC495.25 Million | ▲ +0.8% |
| 2018 | 0.11x | ZAC52.24 Million | ZAC487.85 Million | ▲ +33.5% |
| 2017 | 0.08x | ZAC42.09 Million | ZAC524.73 Million | ▼ -14.8% |
| 2016 | 0.09x | ZAC28.15 Million | ZAC298.83 Million | ▲ +644.7% |
| 2015 | -0.02x | ZAC-6.15 Million | ZAC355.89 Million | — |