Netcall plc (NET) — 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. See Netcall plc free cash flow to debt 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
Netcall plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Netcall plc across 35 annual periods. For the full cash flow conversion analysis, see Netcall plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Netcall plc (1991–2025)
Year-by-year debt coverage analysis for Netcall plc. Check earnings quality score of Netcall 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 | 0.23x | 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 | — |