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 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
Newag S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Newag S.A. across 13 annual periods. Also explore net asset momentum of Newag S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newag S.A. (2012–2024)
Year-by-year debt coverage analysis for Newag S.A.. For market capitalisation and broader financial context, see Newag S.A. (NWG) market capitalisation.
| 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 | — |