Norman Broadbent Plc (NBB) — Cash Flow-to-Debt Ratio
Norman Broadbent Plc (NBB) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of GBX1.57 Million could theoretically repay 0% of its total liabilities (GBX3.98 Million) in one year. See free cash flow generation of Norman Broadbent 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
Norman Broadbent Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Norman Broadbent Plc across 32 annual periods. Also explore net asset momentum of Norman Broadbent Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norman Broadbent Plc (1992–2025)
Year-by-year debt coverage analysis for Norman Broadbent Plc. For market capitalisation and broader financial context, see Norman Broadbent Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | GBX1.84 Million | GBX3.98 Million | ▲ +6858.6% |
| 2024 | 0.01x | GBX21.00K | GBX3.15 Million | ▼ -98.5% |
| 2023 | 0.45x | GBX1.71 Million | GBX3.83 Million | ▲ +4791.0% |
| 2022 | -0.01x | GBX-33.00K | GBX3.46 Million | ▲ +92.7% |
| 2021 | -0.13x | GBX-446.00K | GBX3.43 Million | ▼ -168.7% |
| 2020 | 0.19x | GBX515.00K | GBX2.72 Million | ▲ +474.8% |
| 2019 | -0.05x | GBX-182.00K | GBX3.60 Million | ▼ -147.3% |
| 2018 | 0.11x | GBX354.00K | GBX3.31 Million | ▲ +112.6% |
| 2017 | -0.85x | GBX-2.08 Million | GBX2.46 Million | ▼ -71.1% |
| 2016 | -0.50x | GBX-797.00K | GBX1.61 Million | ▼ -145.8% |
| 2015 | -0.20x | GBX-590.00K | GBX2.93 Million | ▼ -3.0% |
| 2014 | -0.20x | GBX-453.00K | GBX2.32 Million | ▲ +39.0% |
| 2013 | -0.32x | GBX-732.00K | GBX2.28 Million | ▼ -180.5% |
| 2012 | -0.11x | GBX-250.00K | GBX2.19 Million | ▲ +57.9% |
| 2011 | -0.27x | GBX-596.00K | GBX2.19 Million | ▲ +8.7% |
| 2010 | -0.30x | GBX-950.00K | GBX3.19 Million | ▼ -479.2% |
| 2009 | -0.05x | GBX-274.00K | GBX5.34 Million | ▼ -150.9% |
| 2008 | 0.10x | GBX894.00K | GBX8.86 Million | ▲ +193.6% |
| 2007 | 0.03x | GBX108.00K | GBX3.14 Million | ▲ +542.8% |
| 2006 | -0.01x | GBX-26.00K | GBX3.35 Million | ▼ -173.4% |
| 2005 | 0.01x | GBX40.00K | GBX3.78 Million | ▲ +124.3% |
| 2004 | -0.04x | GBX-112.00K | GBX2.57 Million | ▼ -233.4% |
| 2003 | 0.03x | GBX89.00K | GBX2.73 Million | ▲ +141.0% |
| 2002 | -0.08x | GBX-232.00K | GBX2.91 Million | ▲ +74.3% |
| 2001 | -0.31x | GBX-973.00K | GBX3.13 Million | ▼ -916.8% |
| 1999 | -0.03x | GBX-192.00K | GBX6.29 Million | ▼ -327.1% |
| 1998 | 0.01x | GBX84.00K | GBX6.25 Million | ▼ -86.6% |
| 1997 | 0.10x | GBX470.00K | GBX4.69 Million | ▲ +206.8% |
| 1996 | -0.09x | GBX-415.00K | GBX4.43 Million | ▲ +91.3% |
| 1995 | -1.08x | GBX-4.14 Million | GBX3.85 Million | ▼ -3590.2% |
| 1993 | -0.03x | GBX-107.00K | GBX3.67 Million | ▼ -128.8% |
| 1992 | 0.10x | GBX803.00K | GBX7.94 Million | — |