Nature Wood Group Limited American Depositary Shares Cash Flow-to-Debt Ratio
Nature Wood Group Limited American Depositary Shares cash flow-to-debt ratio. Nature Wood Group Limited American Depositary Shares (NWGL) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of $-994.08K could theoretically repay 0% of its total liabilities ($49.60 Million) in one year. Check Nature Wood Group Limited American Depos earnings quality 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 Nature Wood Group Limited American Depositary Shares (2020–2025)
Cash flow-to-debt ratio of Nature Wood Group Limited American Depositary Shares from 2020 to 2025. Historical debt coverage capacity for Nature Wood Group Limited American Depositary Shares across 6 annual periods. Check Nature Wood Group Limited American Depos cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nature Wood Group Limited American Depositary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Nature Wood Group Limited American Depositary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Nature Wood Group Limited American Depositary Shares. For the full cash flow conversion analysis, see Nature Wood Group Limited American Depos (NWGL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-906.87K | $10.61 Million | ▼ -216.9% |
| 2024 | 0.07x | $2.32 Million | $31.70 Million | ▲ +1205.2% |
| 2023 | -0.01x | $-239.23K | $36.14 Million | ▼ -106.3% |
| 2022 | 0.11x | $5.87 Million | $55.56 Million | ▲ +82.6% |
| 2021 | 0.06x | $3.25 Million | $56.17 Million | ▲ +219.7% |
| 2020 | -0.05x | $-2.60 Million | $53.79 Million | — |