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 generation 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
Netcall plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Netcall plc across 35 annual periods. Also explore Netcall plc (NET) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Netcall plc (1991–2025)
Year-by-year debt coverage analysis for Netcall plc. For market capitalisation and broader financial context, see Netcall plc stock valuation.
| 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 | — |