NCC Group plc Cash Flow-to-Debt Ratio
NCC Group plc cash flow-to-debt ratio. NCC Group plc (NCC) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of GBX25.60 Million could theoretically repay 0% of its total liabilities (GBX136.80 Million) in one year. Check NCC Group plc cash earnings quality 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 NCC Group plc (2004–2025)
Cash flow-to-debt ratio of NCC Group plc from 2004 to 2025. Historical debt coverage capacity for NCC Group plc across 22 annual periods. Check cash flow reinvestment rate of NCC Group plc to assess the company's total reinvestment commitment from operating cash flow.
NCC Group plc Cash Flow-to-Debt Ratio by Year (2004–2025)
NCC Group plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for NCC Group plc. For the full cash flow conversion analysis, see NCC Group plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | GBX33.50 Million | GBX136.80 Million | ▲ +83.9% |
| 2024 | 0.13x | GBX26.40 Million | GBX198.30 Million | ▼ -7.4% |
| 2023 | 0.14x | GBX32.10 Million | GBX223.20 Million | ▼ -25.7% |
| 2022 | 0.19x | GBX54.80 Million | GBX283.20 Million | ▼ -17.4% |
| 2021 | 0.23x | GBX38.90 Million | GBX166.10 Million | ▲ +15.0% |
| 2020 | 0.20x | GBX47.10 Million | GBX231.30 Million | ▼ -30.2% |
| 2019 | 0.29x | GBX39.80 Million | GBX136.50 Million | ▲ +30.1% |
| 2018 | 0.22x | GBX33.00 Million | GBX147.20 Million | ▲ +26.9% |
| 2017 | 0.18x | GBX28.00 Million | GBX158.50 Million | ▲ +79.7% |
| 2016 | 0.10x | GBX13.80 Million | GBX140.40 Million | ▼ -26.4% |
| 2015 | 0.13x | GBX19.80 Million | GBX148.24 Million | ▼ -55.3% |
| 2014 | 0.30x | GBX23.57 Million | GBX78.91 Million | ▲ +9.7% |
| 2013 | 0.27x | GBX19.17 Million | GBX70.39 Million | ▼ -7.1% |
| 2012 | 0.29x | GBX18.45 Million | GBX62.95 Million | ▲ +45.3% |
| 2011 | 0.20x | GBX13.05 Million | GBX64.67 Million | ▼ -31.7% |
| 2010 | 0.30x | GBX14.63 Million | GBX49.50 Million | ▼ -22.7% |
| 2009 | 0.38x | GBX13.88 Million | GBX36.31 Million | ▲ +36.7% |
| 2008 | 0.28x | GBX8.10 Million | GBX28.96 Million | ▲ +16.3% |
| 2007 | 0.24x | GBX5.17 Million | GBX21.48 Million | ▼ -35.9% |
| 2006 | 0.38x | GBX5.20 Million | GBX13.86 Million | ▼ -8.2% |
| 2005 | 0.41x | GBX5.48 Million | GBX13.39 Million | ▲ +360.8% |
| 2004 | 0.09x | GBX3.10 Million | GBX34.93 Million | — |