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. Check NBB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Norman Broadbent Plc assets under control for the complete picture of this company's asset base.
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 NBB stock 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 | — |