Newpark REIT Limited (NRL) — 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. See Newpark REIT Limited (NRL) financial flexibility 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
Newpark REIT Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Newpark REIT Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Newpark REIT Limited.
Annual Cash Flow-to-Debt Ratio for Newpark REIT Limited (2015–2026)
Year-by-year debt coverage analysis for Newpark REIT Limited. Check cash flow quality index of Newpark REIT Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |