NCC Group plc (NCC) — 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. Explore NCC Group plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NCC Group plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for NCC Group plc across 22 annual periods. Also explore balance sheet size of NCC Group plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NCC Group plc (2004–2025)
Year-by-year debt coverage analysis for NCC Group plc. For market capitalisation and broader financial context, see market value of NCC Group plc.
| 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 | — |