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. Check NAHL Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 NAHL Group PLC (NAH) market capitalisation.
| 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 | — |