National Grid plc Cash Flow-to-Debt Ratio
National Grid plc cash flow-to-debt ratio. National Grid plc (NNGD) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2022, meaning its operating cash flow of €1.26 Billion could theoretically repay 0% of its total liabilities (€74.62 Billion) in one year. Check National Grid plc cash earnings quality 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 National Grid plc (2017–2025)
Cash flow-to-debt ratio of National Grid plc from 2017 to 2025. Historical debt coverage capacity for National Grid plc across 9 annual periods. Check NNGD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
National Grid plc Cash Flow-to-Debt Ratio by Year (2017–2025)
National Grid plc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for National Grid plc. For the full cash flow conversion analysis, see how efficiently does National Grid plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €6.81 Billion | €68.92 Billion | ▼ -2.6% |
| 2024 | 0.10x | €6.94 Billion | €68.43 Billion | ▼ -7.2% |
| 2023 | 0.11x | €6.90 Billion | €63.13 Billion | ▲ +23.7% |
| 2022 | 0.09x | €6.27 Billion | €71.00 Billion | ▼ -6.2% |
| 2021 | 0.09x | €4.46 Billion | €47.36 Billion | ▼ -3.1% |
| 2020 | 0.10x | €4.62 Billion | €47.51 Billion | ▼ -1.9% |
| 2019 | 0.10x | €4.32 Billion | €43.59 Billion | ▼ -12.1% |
| 2018 | 0.11x | €4.50 Billion | €39.94 Billion | ▼ -2.0% |
| 2017 | 0.12x | €5.23 Billion | €45.46 Billion | — |