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 generation 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
Newmark Security plc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Newmark Security plc across 28 annual periods. Also explore Newmark Security plc (NWT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newmark Security plc (1998–2025)
Year-by-year debt coverage analysis for Newmark Security plc. For market capitalisation and broader financial context, see market cap of Newmark Security plc.
| 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 | — |