Newag

Newag OCF/Debt

The Operating Cash Flow to Debt Ratio of Newag (NWG.WA) as of Oct 10, 2026 is 403.34 %. In the previous year, Operating Cash Flow to Debt Ratio was -6.72 % — a change of -6,102.91% (higher).

OCF/Debt

403.34 %

YoY

-6,102.91%

Last updated:

Operating Cash Flow to Debt Ratio of Newag is 2025 403.34 % . Operating Cash Flow to Debt Ratio of Newag was 2024 -6.72 % . It decreases by -6,102.91% higher compared to the previous year.

The Newag OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
4.54 PLN
Jan 1, 2019
6.28 PLN
Jan 1, 2020
59.56 PLN
Jan 1, 2021
32.35 PLN
Jan 1, 2022
-1.76 PLN
Jan 1, 2023
322.80 PLN
Jan 1, 2024
-6.72 PLN
Jan 1, 2025
403.34 PLN
The Newag OCF/Debt history
YEAROCF/DebtYoY
403.34 %-6,102.91%
-6.72 %-102.08%
322.80 %-18,423.82%
-1.76 %-105.45%
32.35 %-45.68%
59.56 %+848.62%
6.28 %+38.24%
4.54 %-70.94%
15.63 %+33.20%
11.73 %-74.63%
46.25 %-61.43%
119.90 %—
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Newag Stock analysis

What does Newag do? Newag is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Newag stock

Operating Cash Flow to Debt Ratio of Newag is 403.34 % in 2025.

Operating Cash Flow to Debt Ratio of Newag changed from -6.72 % to 403.34 %, representing a -6,102.91% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Newag since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Newag with sector peers and the industry average to assess whether it is attractive.

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