National World PLC Cash Flow-to-Debt Ratio
National World PLC cash flow-to-debt ratio. National World PLC (NWOR) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of GBX900.00K could theoretically repay 0% of its total liabilities (GBX22.70 Million) in one year. Check National World PLC (NWOR) cash earnings ratio 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 National World PLC (2019–2024)
Cash flow-to-debt ratio of National World PLC from 2019 to 2024. Historical debt coverage capacity for National World PLC across 6 annual periods. Check NWOR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
National World PLC Cash Flow-to-Debt Ratio by Year (2019–2024)
National World PLC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for National World PLC. For the full cash flow conversion analysis, see National World PLC (NWOR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | GBX5.50 Million | GBX22.70 Million | ▲ +20.6% |
| 2023 | 0.20x | GBX4.40 Million | GBX21.90 Million | ▼ -55.0% |
| 2022 | 0.45x | GBX9.50 Million | GBX21.30 Million | ▲ +28.9% |
| 2021 | 0.35x | GBX8.20 Million | GBX23.70 Million | ▲ +2682.8% |
| 2020 | -0.01x | GBX-125.00K | GBX9.33 Million | ▲ +99.9% |
| 2019 | -10.03x | GBX-678.86K | GBX67.66K | — |