Next 15 Group PLC Cash Flow-to-Debt Ratio
Next 15 Group PLC 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. Check NFG operating cash flow to net income 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 Next 15 Group PLC (2017–2026)
Cash flow-to-debt ratio of Next 15 Group PLC from 2017 to 2026. Historical debt coverage capacity for Next 15 Group PLC across 10 annual periods. Check Next 15 Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Next 15 Group PLC Cash Flow-to-Debt Ratio by Year (2017–2026)
Next 15 Group PLC cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Next 15 Group PLC. For the full cash flow conversion analysis, see Next 15 Group PLC (NFG) cash flow conversion.
| 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 | — |