Nawi Brothers Group Ltd (NAWI) — Cash Flow-to-Debt Ratio
Nawi Brothers Group Ltd (NAWI) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of ILA-709.63 Million could theoretically repay 0% of its total liabilities (ILA3.88 Billion) in one year. Explore Nawi Brothers Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nawi Brothers Group Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nawi Brothers Group Ltd across 12 annual periods. Also explore Nawi Brothers Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nawi Brothers Group Ltd (2013–2024)
Year-by-year debt coverage analysis for Nawi Brothers Group Ltd. For market capitalisation and broader financial context, see NAWI market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | ILA-258.46 Million | ILA3.22 Billion | ▼ -190.8% |
| 2023 | 0.09x | ILA229.43 Million | ILA2.59 Billion | ▲ +346.7% |
| 2022 | -0.04x | ILA-98.34 Million | ILA2.74 Billion | ▲ +65.6% |
| 2021 | -0.10x | ILA-281.05 Million | ILA2.70 Billion | ▼ -128.6% |
| 2020 | 0.36x | ILA503.80 Million | ILA1.38 Billion | ▲ +39.6% |
| 2019 | 0.26x | ILA535.31 Million | ILA2.05 Billion | ▲ +3006.7% |
| 2018 | 0.01x | ILA14.70 Million | ILA1.75 Billion | ▲ +122.8% |
| 2017 | -0.04x | ILA-61.46 Million | ILA1.67 Billion | ▲ +94.1% |
| 2016 | -0.63x | ILA-851.60 Million | ILA1.36 Billion | ▼ -6156.0% |
| 2015 | 0.01x | ILA10.63 Million | ILA1.03 Billion | ▼ -60.3% |
| 2014 | 0.03x | ILA23.46 Million | ILA899.19 Million | ▲ +2125.0% |
| 2013 | 0.00x | ILA820.00K | ILA699.43 Million | — |