Northamber PLC Cash Flow-to-Debt Ratio
Northamber PLC cash flow-to-debt ratio. Northamber PLC (NAR) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of GBX-1.37 Million could theoretically repay 0% of its total liabilities (GBX32.87 Million) in one year. Check Northamber PLC (NAR) cash earnings ratio 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 Northamber PLC (1992–2025)
Cash flow-to-debt ratio of Northamber PLC from 1992 to 2025. Historical debt coverage capacity for Northamber PLC across 33 annual periods. Check NAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Northamber PLC Cash Flow-to-Debt Ratio by Year (1992–2025)
Northamber PLC cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Northamber PLC. For the full cash flow conversion analysis, see NAR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX480.00K | GBX19.96 Million | ▲ +242.3% |
| 2024 | -0.02x | GBX-269.00K | GBX15.91 Million | ▲ +7.8% |
| 2023 | -0.02x | GBX-219.00K | GBX11.95 Million | ▲ +92.1% |
| 2022 | -0.23x | GBX-2.40 Million | GBX10.37 Million | ▲ +25.7% |
| 2021 | -0.31x | GBX-3.13 Million | GBX10.03 Million | ▼ -114.3% |
| 2020 | -0.15x | GBX-1.22 Million | GBX8.36 Million | ▲ +29.4% |
| 2019 | -0.21x | GBX-1.53 Million | GBX7.43 Million | ▼ -1318.6% |
| 2018 | 0.02x | GBX118.00K | GBX6.96 Million | ▲ +146.6% |
| 2017 | -0.04x | GBX-297.00K | GBX8.16 Million | ▼ -355.9% |
| 2016 | 0.01x | GBX111.00K | GBX7.80 Million | ▼ -79.1% |
| 2015 | 0.07x | GBX531.00K | GBX7.80 Million | ▲ +160.8% |
| 2014 | -0.11x | GBX-966.00K | GBX8.63 Million | ▼ -138.0% |
| 2013 | 0.29x | GBX2.10 Million | GBX7.13 Million | ▲ +257.2% |
| 2012 | 0.08x | GBX876.00K | GBX10.62 Million | ▲ +152.8% |
| 2011 | -0.16x | GBX-2.60 Million | GBX16.65 Million | ▼ -1120.2% |
| 2010 | 0.02x | GBX262.00K | GBX17.09 Million | ▼ -74.4% |
| 2009 | 0.06x | GBX1.10 Million | GBX18.43 Million | ▼ -43.0% |
| 2008 | 0.11x | GBX2.44 Million | GBX23.21 Million | ▼ -37.8% |
| 2007 | 0.17x | GBX4.39 Million | GBX25.96 Million | ▲ +474.2% |
| 2006 | 0.03x | GBX672.00K | GBX22.83 Million | ▼ -63.8% |
| 2005 | 0.08x | GBX2.41 Million | GBX29.70 Million | ▼ -98.1% |
| 2004 | 4.28x | GBX3.35 Million | GBX783.00K | ▲ +11265.9% |
| 2003 | -0.04x | GBX-928.00K | GBX24.18 Million | ▼ -112.8% |
| 2002 | 0.30x | GBX7.96 Million | GBX26.62 Million | ▼ -4.6% |
| 2001 | 0.31x | GBX8.01 Million | GBX25.56 Million | ▲ +304.1% |
| 2000 | -0.15x | GBX-3.82 Million | GBX24.91 Million | ▼ -226.1% |
| 1999 | 0.12x | GBX3.21 Million | GBX26.39 Million | ▼ -52.6% |
| 1998 | 0.26x | GBX7.81 Million | GBX30.40 Million | ▲ +959.9% |
| 1996 | 0.02x | GBX915.00K | GBX37.75 Million | ▲ +117.5% |
| 1995 | -0.14x | GBX-4.00 Million | GBX28.92 Million | ▼ -57.5% |
| 1994 | -0.09x | GBX-1.65 Million | GBX18.78 Million | ▼ -191.4% |
| 1993 | 0.10x | GBX1.48 Million | GBX15.38 Million | ▲ +16.1% |
| 1992 | 0.08x | GBX1.56 Million | GBX18.83 Million | — |