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. See free cash flow generation of NCC Group plc to measure how efficiently the company converts operating cash flow to free cash.
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 NCC Group plc (NCC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 NCC stock market capitalisation.
| 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 | — |