Northcoders Group PLC Cash Flow-to-Debt Ratio
Northcoders Group PLC cash flow-to-debt ratio. Northcoders Group PLC (CODE) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of GBX-488.05K could theoretically repay 0% of its total liabilities (GBX1.78 Million) in one year. Check earnings quality score of Northcoders Group PLC 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 Northcoders Group PLC (2018–2025)
Cash flow-to-debt ratio of Northcoders Group PLC from 2018 to 2025. Historical debt coverage capacity for Northcoders Group PLC across 8 annual periods. Check cash flow reinvestment rate of Northcoders Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Northcoders Group PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Northcoders Group PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Northcoders Group PLC. For the full cash flow conversion analysis, see how efficiently does Northcoders Group PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | GBX-134.62K | GBX1.78 Million | ▼ -113.0% |
| 2024 | 0.58x | GBX975.98K | GBX1.67 Million | ▲ +118.9% |
| 2023 | 0.27x | GBX651.44K | GBX2.45 Million | ▲ +392.8% |
| 2022 | -0.09x | GBX-245.03K | GBX2.69 Million | ▲ +81.2% |
| 2021 | -0.48x | GBX-1.09 Million | GBX2.25 Million | ▼ -143.9% |
| 2020 | -0.20x | GBX-464.30K | GBX2.34 Million | ▼ -126.3% |
| 2019 | 0.75x | GBX734.25K | GBX974.69K | ▲ +184.0% |
| 2018 | 0.27x | GBX211.68K | GBX797.89K | — |