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 NAHL Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore NAHL Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NAHL Group PLC (2011–2024)
Year-by-year debt coverage analysis for NAHL Group PLC. For market capitalisation and broader financial context, see NAH company net worth.
| 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 | — |