NWSZF (CTF Services) Payments of Debt: $-371 Mil (TTM As of Dec. 2025)


NWSZF CTF Services Ltd NWSZF
77 GF Score
Price $1.00
GF Value $0.84
! 7 Warning Signs
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What is CTF Services Payments of Debt?

CTF Services NWSZF 77 Payments of Debt is $-371 Mil as of Dec. 2025. GuruFocus rates NWSZF with a GF Score™ of 77/100 and a GF Value™ of $0.84. The stock has 7 warning signs investors should review.

CTF Services's Payments of Debt for the six months ended in Dec. 2025 was $-343 Mil.

CTF Services's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-371 Mil.

CTF Services Payments of Debt Related Terms

CTF Services Payments of Debt Historical Data

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The historical data trend for CTF Services's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTF Services Payments of Debt Chart

CTF Services Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -802.04 -855.89 -1,273.41 -1,242.55 -804.87

CTF Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -633.51 -609.05 -784.44 -27.94 -343.08
NWSZF
77GF Score
CTF Services Ltd NWSZF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CTF Services Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-371 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-371 Mil mean?
CTF Services (NWSZF) has a Payments of Debt of $-371 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CTF Services and its competitors.
Is CTF Services' Payments of Debt too high?
CTF Services' current Payments of Debt is $-371 Mil. Overall, CTF Services has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CTF Services' Payments of Debt compare to PWR and FIX?
CTF Services' Payments of Debt of $-371 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CTF Services and its competitors. CTF Services's current Payments of Debt is $-371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTF Services stock overvalued right now?
CTF Services (NWSZF) has a current Payments of Debt of $-371 Mil. The stock's GF Value™ is $0.84, compared to a current price of $1.00 — trading 19% above its estimated fair value. The current Payments of Debt is $-371 Mil. CTF Services' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CTF Services (NWSZF), the current Payments of Debt is $-371 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTF Services (NWSZF) Overvalued in 2026?

Based on GuruFocus' analysis, CTF Services stock appears to be overvalued. The current stock price of $1.00 is trading 19% above its estimated GF Value™ of $0.84.

Key valuation signals for NWSZF:

  • Payments of Debt: $-371 Mil
  • GF Value™: $0.84 vs. price of $1.00 (19% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the NWSZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTF Services Business Description

Address 888 Lai Chi Kok Road, 21st Floor, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG
CTF Services Ltd is a conglomerate with a diversified portfolio of businesses, predominantly in Hong Kong and the Mainland. The group's businesses include toll roads, construction, insurance, logistics, and facilities management.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.00
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$0.84
GF Value