NAHL Group PLC (NAH) — Cash Flow-to-Debt Ratio
NAHL Group PLC (NAH) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of GBX3.20 Million could theoretically repay 0% of its total liabilities (GBX28.77 Million) in one year. See NAH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NAHL Group PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for NAHL Group PLC across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NAHL Group PLC.
Annual Cash Flow-to-Debt Ratio for NAHL Group PLC (2011–2024)
Year-by-year debt coverage analysis for NAHL Group PLC. Check NAHL Group PLC (NAH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | GBX5.08 Million | GBX28.77 Million | ▼ -20.4% |
| 2023 | 0.22x | GBX7.51 Million | GBX33.85 Million | ▲ +43.4% |
| 2022 | 0.15x | GBX6.02 Million | GBX38.89 Million | ▲ +24.1% |
| 2021 | 0.12x | GBX5.14 Million | GBX41.25 Million | ▼ -49.1% |
| 2020 | 0.25x | GBX11.04 Million | GBX45.02 Million | ▲ +575.4% |
| 2019 | 0.04x | GBX1.54 Million | GBX42.49 Million | ▼ -71.7% |
| 2018 | 0.13x | GBX4.47 Million | GBX34.85 Million | ▲ +32.5% |
| 2017 | 0.10x | GBX2.83 Million | GBX29.19 Million | ▼ -74.4% |
| 2016 | 0.38x | GBX9.26 Million | GBX24.48 Million | ▲ +37.4% |
| 2015 | 0.28x | GBX8.55 Million | GBX31.05 Million | ▲ +855.7% |
| 2014 | 0.03x | GBX615.00K | GBX21.35 Million | ▼ -90.0% |
| 2013 | 0.29x | GBX8.87 Million | GBX30.73 Million | ▲ +14.2% |
| 2012 | 0.25x | GBX16.88 Million | GBX66.79 Million | ▲ +32.0% |
| 2011 | 0.19x | GBX11.69 Million | GBX61.06 Million | — |