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. See NAWI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Nawi Brothers Group Ltd.
| 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 | — |