Nawi Brothers Group Ltd Cash Flow-to-Debt Ratio
Nawi Brothers Group Ltd 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. Check NAWI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nawi Brothers Group Ltd (2013–2024)
Cash flow-to-debt ratio of Nawi Brothers Group Ltd from 2013 to 2024. Historical debt coverage capacity for Nawi Brothers Group Ltd across 12 annual periods. Check NAWI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nawi Brothers Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Nawi Brothers Group Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Nawi Brothers Group Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |