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. See how financially flexible is Nature Wood Group Limited American Depos to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nature Wood Group Limited American Depos (NWGL) cash flow conversion.
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. Check NWGL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |