NatWest Group PLC (NWG) — Cash Flow-to-Debt Ratio
NatWest Group PLC (NWG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of GBX502.00 Million could theoretically repay 0% of its total liabilities (GBX655.49 Billion) in one year. See NWG FCF generation index 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
NatWest Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for NatWest Group PLC across 35 annual periods. Also explore net asset momentum of NatWest Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NatWest Group PLC (1991–2025)
Year-by-year debt coverage analysis for NatWest Group PLC. For market capitalisation and broader financial context, see NatWest Group PLC (NWG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | GBX-16.68 Billion | GBX671.94 Billion | ▼ -1036.8% |
| 2024 | 0.00x | GBX1.77 Billion | GBX668.61 Billion | ▲ +879.0% |
| 2023 | 0.00x | GBX-223.00 Million | GBX655.49 Billion | ▲ +99.5% |
| 2022 | -0.06x | GBX-43.60 Billion | GBX683.56 Billion | ▼ -187.9% |
| 2021 | 0.07x | GBX53.69 Billion | GBX740.19 Billion | ▲ +88.4% |
| 2020 | 0.04x | GBX29.09 Billion | GBX755.67 Billion | ▲ +808.4% |
| 2019 | -0.01x | GBX-3.69 Billion | GBX679.48 Billion | ▼ -1444.1% |
| 2018 | 0.00x | GBX-228.00 Million | GBX647.75 Billion | ▼ -100.6% |
| 2017 | 0.06x | GBX38.74 Billion | GBX688.96 Billion | ▲ +1254.3% |
| 2016 | 0.00x | GBX-3.65 Billion | GBX749.25 Billion | ▼ -504.0% |
| 2015 | 0.00x | GBX918.00 Million | GBX761.26 Billion | ▲ +105.9% |
| 2014 | -0.02x | GBX-20.39 Billion | GBX990.57 Billion | ▲ +34.9% |
| 2013 | -0.03x | GBX-30.63 Billion | GBX968.66 Billion | ▲ +13.0% |
| 2012 | -0.04x | GBX-45.11 Billion | GBX1.24 Trillion | ▼ -2906.6% |
| 2011 | 0.00x | GBX1.85 Billion | GBX1.43 Trillion | ▼ -90.8% |
| 2010 | 0.01x | GBX19.29 Billion | GBX1.38 Trillion | ▲ +2362.7% |
| 2009 | 0.00x | GBX-992.00 Million | GBX1.60 Trillion | ▲ +98.2% |
| 2008 | -0.03x | GBX-75.34 Billion | GBX2.15 Trillion | ▼ -305.6% |
| 2007 | 0.02x | GBX29.76 Billion | GBX1.75 Trillion | ▲ +11.8% |
| 2006 | 0.02x | GBX12.56 Billion | GBX825.94 Billion | ▲ +149.3% |
| 2005 | 0.01x | GBX4.51 Billion | GBX739.28 Billion | ▲ +34.8% |
| 2004 | 0.00x | GBX2.49 Billion | GBX550.73 Billion | ▼ -90.2% |
| 2003 | 0.05x | GBX19.71 Billion | GBX428.54 Billion | ▲ +37.9% |
| 2002 | 0.03x | GBX13.74 Billion | GBX412.00 Billion | ▼ -92.9% |
| 2001 | 0.47x | GBX7.29 Billion | GBX15.61 Billion | ▼ -57.0% |
| 2000 | 1.09x | GBX11.33 Billion | GBX10.44 Billion | ▼ -34.2% |
| 1999 | 1.65x | GBX5.00 Billion | GBX3.03 Billion | ▲ +296.0% |
| 1998 | 0.42x | GBX1.09 Billion | GBX2.61 Billion | ▼ -54.6% |
| 1997 | 0.92x | GBX2.34 Billion | GBX2.55 Billion | ▼ -32.0% |
| 1996 | 1.35x | GBX3.04 Billion | GBX2.25 Billion | ▲ +18.5% |
| 1995 | 1.14x | GBX2.04 Billion | GBX1.79 Billion | ▲ +63.4% |
| 1994 | 0.70x | GBX1.16 Billion | GBX1.66 Billion | ▲ +316.0% |
| 1993 | 0.17x | GBX252.00 Million | GBX1.50 Billion | ▲ +115.9% |
| 1992 | -1.06x | GBX-131.90 Million | GBX125.00 Million | ▼ -136.7% |
| 1991 | 2.87x | GBX359.00 Million | GBX125.00 Million | — |