Norman Broadbent Plc Cash Flow-to-Debt Ratio
Norman Broadbent Plc 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 cash flow quality index of Norman Broadbent Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Norman Broadbent Plc (1992–2025)
Cash flow-to-debt ratio of Norman Broadbent Plc from 1992 to 2025. Historical debt coverage capacity for Norman Broadbent Plc across 32 annual periods. Check NBB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Norman Broadbent Plc Cash Flow-to-Debt Ratio by Year (1992–2025)
Norman Broadbent Plc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Norman Broadbent Plc. For the full cash flow conversion analysis, see NBB cash flow conversion.
| 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 | — |