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. Check NWT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 Newmark Security plc market capitalisation.
| 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 | — |