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. See NU World Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 (NWL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 NWL market cap.
| 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 | — |