Northamber PLC (NAR) — 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. See how financially flexible is Northamber PLC 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
Northamber PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Northamber PLC across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Northamber PLC.
Annual Cash Flow-to-Debt Ratio for Northamber PLC (1992–2025)
Year-by-year debt coverage analysis for Northamber PLC. Check Northamber PLC (NAR) 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 |
|---|---|---|---|---|
| 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 | — |