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 financial flexibility score 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
Nawi Brothers Group Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nawi Brothers Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nawi Brothers Group Ltd.
Annual Cash Flow-to-Debt Ratio for Nawi Brothers Group Ltd (2013–2024)
Year-by-year debt coverage analysis for Nawi Brothers Group Ltd. Check NAWI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |