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 Norman Broadbent Plc free cash flow to debt ratio 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
Norman Broadbent Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Norman Broadbent Plc across 32 annual periods. For the full cash flow conversion analysis, see Norman Broadbent Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Norman Broadbent Plc (1992–2025)
Year-by-year debt coverage analysis for Norman Broadbent Plc. Check NBB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |