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 NCC Group plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NCC Group plc.
Annual Cash Flow-to-Debt Ratio for NCC Group plc (2004–2025)
Year-by-year debt coverage analysis for NCC Group plc. Check cash flow quality index of NCC Group plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |