Newag S.A. (NWG) — 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. See NWG free cash flow debt coverage 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
Newag S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Newag S.A. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Newag S.A..
Annual Cash Flow-to-Debt Ratio for Newag S.A. (2012–2024)
Year-by-year debt coverage analysis for Newag S.A.. Check NWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |