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. See cash generation quality of Northamber PLC 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
Northamber PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Northamber PLC across 33 annual periods. Also explore net asset momentum of Northamber PLC to track the company's year-over-year net asset growth rate.
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 Northamber PLC (NAR) total market value.
| 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 | — |