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. Check Next 15 Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore NFG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Next 15 Group PLC (2017–2026)
Year-by-year debt coverage analysis for Next 15 Group PLC. For market capitalisation and broader financial context, see Next 15 Group PLC stock valuation.
| 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 | — |