Northamber PLC (NAR) — Cash Flow-to-Debt Ratio
Northamber PLC (NAR) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of GBX1.98 Million could theoretically repay 0% of its total liabilities (GBX19.96 Million) in one year. Check NAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northamber PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Northamber PLC across 33 annual periods. Also explore how large is Northamber PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northamber PLC (1992–2025)
Year-by-year debt coverage analysis for Northamber PLC. For market capitalisation and broader financial context, see market value of Northamber PLC.
| 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 | — |