NU World Holdings Ltd (NWL) — Cash Flow-to-Debt Ratio
NU World Holdings Ltd (NWL) has a Cash Flow-to-Debt Ratio of -0.47x as of February 2026, meaning its operating cash flow of ZAC-76.86 Million could theoretically repay 0% of its total liabilities (ZAC162.59 Million) in one year. Explore NU World Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NU World Holdings Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for NU World Holdings Ltd across 24 annual periods. Also explore NU World Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NU World Holdings Ltd (2002–2025)
Year-by-year debt coverage analysis for NU World Holdings Ltd. For market capitalisation and broader financial context, see how much is NU World Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ZAC5.61 Million | ZAC197.75 Million | ▼ -55.0% |
| 2024 | 0.06x | ZAC14.52 Million | ZAC230.53 Million | ▼ -92.3% |
| 2023 | 0.82x | ZAC198.60 Million | ZAC242.19 Million | ▲ +194.7% |
| 2022 | -0.87x | ZAC-183.03 Million | ZAC211.41 Million | ▼ -173.2% |
| 2021 | 1.18x | ZAC374.13 Million | ZAC316.52 Million | ▲ +120.6% |
| 2020 | 0.54x | ZAC191.19 Million | ZAC356.78 Million | ▲ +3319.7% |
| 2019 | 0.02x | ZAC7.71 Million | ZAC491.76 Million | ▲ +107.9% |
| 2018 | -0.20x | ZAC-88.48 Million | ZAC443.71 Million | ▼ -195.6% |
| 2017 | 0.21x | ZAC74.26 Million | ZAC356.14 Million | ▲ +761.6% |
| 2016 | 0.02x | ZAC8.68 Million | ZAC358.63 Million | ▲ +109.3% |
| 2015 | -0.26x | ZAC-94.26 Million | ZAC362.18 Million | ▼ -55.9% |
| 2014 | -0.17x | ZAC-43.48 Million | ZAC260.39 Million | ▼ -125.9% |
| 2013 | 0.64x | ZAC123.38 Million | ZAC191.59 Million | ▲ +223.4% |
| 2012 | -0.52x | ZAC-139.36 Million | ZAC267.14 Million | ▼ -403.5% |
| 2011 | 0.17x | ZAC36.56 Million | ZAC212.66 Million | ▲ +150.1% |
| 2010 | -0.34x | ZAC-82.13 Million | ZAC239.50 Million | ▼ -635.4% |
| 2009 | 0.06x | ZAC12.09 Million | ZAC188.72 Million | ▲ +121.7% |
| 2008 | -0.30x | ZAC-56.07 Million | ZAC189.84 Million | ▼ -229.6% |
| 2007 | 0.23x | ZAC34.19 Million | ZAC150.02 Million | ▲ +0.4% |
| 2006 | 0.23x | ZAC54.73 Million | ZAC241.02 Million | ▼ -30.0% |
| 2005 | 0.32x | ZAC65.47 Million | ZAC201.93 Million | ▼ -3.6% |
| 2004 | 0.34x | ZAC72.12 Million | ZAC214.40 Million | ▲ +47.9% |
| 2003 | 0.23x | ZAC33.26 Million | ZAC146.20 Million | ▼ -28.9% |
| 2002 | 0.32x | ZAC45.92 Million | ZAC143.53 Million | — |