NU World Holdings Ltd Cash Flow-to-Debt Ratio
NU World Holdings Ltd 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. Check NWL cash flow quality score 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 NU World Holdings Ltd (2002–2025)
Cash flow-to-debt ratio of NU World Holdings Ltd from 2002 to 2025. Historical debt coverage capacity for NU World Holdings Ltd across 24 annual periods. Check NWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NU World Holdings Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
NU World Holdings Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for NU World Holdings Ltd. For the full cash flow conversion analysis, see NU World Holdings Ltd cash conversion from operations.
| 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 | — |