Netcall plc Cash Flow-to-Debt Ratio
Netcall plc cash flow-to-debt ratio. Netcall plc (NET) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX570.00K could theoretically repay 0% of its total liabilities (GBX47.25 Million) in one year. Check Netcall plc (NET) cash flow 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 Netcall plc (1991–2025)
Cash flow-to-debt ratio of Netcall plc from 1991 to 2025. Historical debt coverage capacity for Netcall plc across 35 annual periods. Check Netcall plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Netcall plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Netcall plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Netcall plc. For the full cash flow conversion analysis, see NET cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX10.33 Million | GBX44.26 Million | ▼ -42.1% |
| 2024 | 0.40x | GBX14.73 Million | GBX36.54 Million | ▲ +5.2% |
| 2023 | 0.38x | GBX11.56 Million | GBX30.15 Million | ▲ +13.5% |
| 2022 | 0.34x | GBX9.98 Million | GBX29.56 Million | ▲ +61.9% |
| 2021 | 0.21x | GBX5.68 Million | GBX27.21 Million | ▼ -39.1% |
| 2020 | 0.34x | GBX9.42 Million | GBX27.47 Million | ▲ +16.8% |
| 2019 | 0.29x | GBX6.88 Million | GBX23.43 Million | ▲ +208.0% |
| 2018 | 0.10x | GBX2.22 Million | GBX23.25 Million | ▼ -79.9% |
| 2017 | 0.47x | GBX4.36 Million | GBX9.20 Million | ▼ -9.4% |
| 2016 | 0.52x | GBX4.99 Million | GBX9.56 Million | ▲ +20.8% |
| 2015 | 0.43x | GBX4.44 Million | GBX10.28 Million | ▲ +31.5% |
| 2014 | 0.33x | GBX3.23 Million | GBX9.83 Million | ▼ -15.3% |
| 2013 | 0.39x | GBX4.05 Million | GBX10.44 Million | ▼ -6.2% |
| 2012 | 0.41x | GBX3.64 Million | GBX8.80 Million | ▲ +437.5% |
| 2011 | 0.08x | GBX634.00K | GBX8.24 Million | ▼ -50.0% |
| 2010 | 0.15x | GBX369.00K | GBX2.40 Million | ▼ -86.2% |
| 2009 | 1.12x | GBX1.58 Million | GBX1.42 Million | ▲ +219.9% |
| 2008 | 0.35x | GBX435.00K | GBX1.25 Million | ▼ -17.7% |
| 2007 | 0.42x | GBX637.00K | GBX1.50 Million | ▲ +4.8% |
| 2006 | 0.40x | GBX522.00K | GBX1.29 Million | ▲ +172.2% |
| 2005 | 0.15x | GBX194.00K | GBX1.30 Million | ▲ +200.2% |
| 2004 | -0.15x | GBX-206.00K | GBX1.39 Million | ▼ -111.2% |
| 2003 | 1.32x | GBX1.35 Million | GBX1.02 Million | ▲ +139.5% |
| 2002 | -3.35x | GBX-1.64 Million | GBX490.00K | ▲ +43.0% |
| 2001 | -5.87x | GBX-2.94 Million | GBX501.00K | ▼ -49.0% |
| 2000 | -3.94x | GBX-2.51 Million | GBX637.00K | ▼ -61.6% |
| 1999 | -2.44x | GBX-1.60 Million | GBX656.00K | ▼ -51.5% |
| 1998 | -1.61x | GBX-950.00K | GBX590.00K | ▼ -16.2% |
| 1997 | -1.39x | GBX-955.00K | GBX689.00K | ▼ -2054.6% |
| 1996 | 0.07x | GBX49.00K | GBX691.00K | ▲ +29.4% |
| 1995 | 0.05x | GBX61.00K | GBX1.11 Million | ▼ -79.6% |
| 1994 | 0.27x | GBX340.00K | GBX1.27 Million | ▲ +251.7% |
| 1993 | -0.18x | GBX-265.00K | GBX1.50 Million | ▼ -25.8% |
| 1992 | -0.14x | GBX-216.00K | GBX1.54 Million | ▼ -115.1% |
| 1991 | 0.93x | GBX412.00K | GBX442.00K | — |