Nature Wood Group Limited American Depositary Shares (NWGL) — 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 NWGL cash reinvestment to operating cash 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
Nature Wood Group Limited American Depositary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Nature Wood Group Limited American Depositary Shares across 6 annual periods. Also explore NWGL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nature Wood Group Limited American Depositary Shares (2020–2025)
Year-by-year debt coverage analysis for Nature Wood Group Limited American Depositary Shares. For market capitalisation and broader financial context, see NWGL market cap.
| 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 | — |