Next 15 Group PLC (NFG) — Cash Flow-to-Debt Ratio
Next 15 Group PLC (NFG) has a Cash Flow-to-Debt Ratio of 0.11x as of January 2026, meaning its operating cash flow of GBX42.72 Million could theoretically repay 0% of its total liabilities (GBX389.34 Million) in one year. See financial flexibility index of Next 15 Group PLC 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
Next 15 Group PLC Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Next 15 Group PLC across 10 annual periods. For the full cash flow conversion analysis, see NFG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Next 15 Group PLC (2017–2026)
Year-by-year debt coverage analysis for Next 15 Group PLC. Check Next 15 Group PLC (NFG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | GBX46.52 Million | GBX389.34 Million | ▼ -27.0% |
| 2025 | 0.16x | GBX69.38 Million | GBX423.77 Million | ▼ -6.7% |
| 2024 | 0.18x | GBX76.42 Million | GBX435.40 Million | ▲ +15.1% |
| 2023 | 0.15x | GBX73.22 Million | GBX480.03 Million | ▼ -25.4% |
| 2022 | 0.20x | GBX78.40 Million | GBX383.30 Million | ▼ -35.0% |
| 2021 | 0.31x | GBX64.46 Million | GBX204.77 Million | ▲ +54.0% |
| 2020 | 0.20x | GBX43.19 Million | GBX211.31 Million | ▼ -14.0% |
| 2019 | 0.24x | GBX31.13 Million | GBX131.00 Million | ▲ +17.8% |
| 2018 | 0.20x | GBX23.87 Million | GBX118.37 Million | ▼ -31.1% |
| 2017 | 0.29x | GBX30.38 Million | GBX103.73 Million | — |