Newag S.A. Cash Flow-to-Debt Ratio
Newag S.A. cash flow-to-debt ratio. Newag S.A. (NWG) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of zł258.49 Million could theoretically repay 0% of its total liabilities (zł996.23 Million) in one year. Check NWG 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 Newag S.A. (2012–2024)
Cash flow-to-debt ratio of Newag S.A. from 2012 to 2024. Historical debt coverage capacity for Newag S.A. across 13 annual periods. Check NWG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Newag S.A. Cash Flow-to-Debt Ratio by Year (2012–2024)
Newag S.A. cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Newag S.A.. For the full cash flow conversion analysis, see Newag S.A. (NWG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | zł-11.07 Million | zł875.23 Million | ▼ -101.7% |
| 2023 | 0.75x | zł694.48 Million | zł928.71 Million | ▲ +7519.6% |
| 2022 | -0.01x | zł-7.18 Million | zł712.20 Million | ▼ -105.1% |
| 2021 | 0.20x | zł137.15 Million | zł696.38 Million | ▼ -49.0% |
| 2020 | 0.39x | zł259.38 Million | zł672.25 Million | ▲ +952.7% |
| 2019 | 0.04x | zł29.51 Million | zł805.16 Million | ▲ +48.3% |
| 2018 | 0.02x | zł17.68 Million | zł715.42 Million | ▼ -66.7% |
| 2017 | 0.07x | zł44.38 Million | zł598.17 Million | ▲ +19.7% |
| 2016 | 0.06x | zł28.72 Million | zł463.46 Million | ▼ -74.0% |
| 2015 | 0.24x | zł119.95 Million | zł502.57 Million | ▼ -53.3% |
| 2014 | 0.51x | zł262.12 Million | zł512.36 Million | ▲ +1177.0% |
| 2013 | -0.05x | zł-39.47 Million | zł830.97 Million | ▼ -39.4% |
| 2012 | -0.03x | zł-23.60 Million | zł692.91 Million | — |