Newmark Security plc (NWT) — Cash Flow-to-Debt Ratio
Newmark Security plc (NWT) has a Cash Flow-to-Debt Ratio of 0.06x as of October 2025, meaning its operating cash flow of GBX496.00K could theoretically repay 0% of its total liabilities (GBX7.72 Million) in one year. See NWT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newmark Security plc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Newmark Security plc across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Newmark Security plc generate cash.
Annual Cash Flow-to-Debt Ratio for Newmark Security plc (1998–2025)
Year-by-year debt coverage analysis for Newmark Security plc. Check earnings quality score of Newmark Security plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | GBX1.80 Million | GBX7.48 Million | ▼ -31.5% |
| 2024 | 0.35x | GBX3.00 Million | GBX8.53 Million | ▲ +107.7% |
| 2023 | 0.17x | GBX1.79 Million | GBX10.60 Million | ▲ +295.6% |
| 2022 | -0.09x | GBX-745.00K | GBX8.61 Million | ▼ -304.8% |
| 2021 | 0.04x | GBX319.00K | GBX7.55 Million | ▼ -74.2% |
| 2020 | 0.16x | GBX875.00K | GBX5.35 Million | ▲ +128.6% |
| 2019 | 0.07x | GBX360.00K | GBX5.03 Million | ▲ +235.7% |
| 2018 | -0.05x | GBX-195.00K | GBX3.70 Million | ▲ +80.4% |
| 2017 | -0.27x | GBX-1.01 Million | GBX3.76 Million | ▼ -169.6% |
| 2016 | 0.39x | GBX1.76 Million | GBX4.56 Million | ▼ -59.7% |
| 2015 | 0.96x | GBX4.58 Million | GBX4.78 Million | ▲ +117.2% |
| 2014 | 0.44x | GBX2.13 Million | GBX4.84 Million | ▼ -40.2% |
| 2013 | 0.74x | GBX2.96 Million | GBX4.01 Million | ▲ +145.0% |
| 2012 | 0.30x | GBX1.99 Million | GBX6.60 Million | ▲ +73.4% |
| 2011 | 0.17x | GBX1.01 Million | GBX5.83 Million | ▼ -55.3% |
| 2010 | 0.39x | GBX1.61 Million | GBX4.13 Million | ▼ -10.1% |
| 2009 | 0.43x | GBX2.07 Million | GBX4.79 Million | ▲ +49.1% |
| 2008 | 0.29x | GBX1.70 Million | GBX5.86 Million | ▲ +100.2% |
| 2007 | 0.14x | GBX1.36 Million | GBX9.37 Million | ▲ +222.6% |
| 2006 | 0.04x | GBX427.00K | GBX9.51 Million | ▲ +124.3% |
| 2005 | 0.02x | GBX243.00K | GBX12.14 Million | ▼ -18.0% |
| 2004 | 0.02x | GBX216.00K | GBX8.85 Million | ▲ +106.4% |
| 2003 | -0.38x | GBX-3.14 Million | GBX8.19 Million | ▼ -249.7% |
| 2002 | -0.11x | GBX-658.00K | GBX6.00 Million | ▼ -43.7% |
| 2001 | -0.08x | GBX-487.00K | GBX6.38 Million | ▼ -217.9% |
| 2000 | 0.06x | GBX398.00K | GBX6.15 Million | ▲ +156.4% |
| 1999 | -0.11x | GBX-630.00K | GBX5.49 Million | ▼ -420.7% |
| 1998 | -0.02x | GBX-51.00K | GBX2.31 Million | — |