Newmark Security plc Cash Flow-to-Debt Ratio
Newmark Security plc 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. Check Newmark Security plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newmark Security plc (1998–2025)
Cash flow-to-debt ratio of Newmark Security plc from 1998 to 2025. Historical debt coverage capacity for Newmark Security plc across 28 annual periods. Check NWT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Newmark Security plc Cash Flow-to-Debt Ratio by Year (1998–2025)
Newmark Security plc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Newmark Security plc. For the full cash flow conversion analysis, see Newmark Security plc cash conversion from operations.
| 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 | — |