Northern Bear Plc (NTBR) — Cash Flow-to-Debt Ratio
Northern Bear Plc (NTBR) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of GBX3.19 Million could theoretically repay 0% of its total liabilities (GBX18.63 Million) in one year. See Northern Bear 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
Northern Bear Plc Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Northern Bear Plc across 20 annual periods. For the full cash flow conversion analysis, see Northern Bear Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Northern Bear Plc (2007–2026)
Year-by-year debt coverage analysis for Northern Bear Plc. Check Northern Bear Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | GBX6.19 Million | GBX18.63 Million | ▼ -9.6% |
| 2025 | 0.37x | GBX7.43 Million | GBX20.25 Million | ▲ +926.1% |
| 2024 | 0.04x | GBX683.00K | GBX19.09 Million | ▼ -75.7% |
| 2023 | 0.15x | GBX2.59 Million | GBX17.55 Million | ▲ +33.4% |
| 2022 | 0.11x | GBX2.00 Million | GBX18.06 Million | ▼ -53.4% |
| 2021 | 0.24x | GBX3.38 Million | GBX14.25 Million | ▲ +374.9% |
| 2020 | 0.05x | GBX755.00K | GBX15.13 Million | ▼ -84.0% |
| 2019 | 0.31x | GBX4.29 Million | GBX13.72 Million | ▲ +504.3% |
| 2018 | 0.05x | GBX780.00K | GBX15.08 Million | ▼ -83.1% |
| 2017 | 0.31x | GBX4.02 Million | GBX13.15 Million | ▲ +19.5% |
| 2016 | 0.26x | GBX3.16 Million | GBX12.37 Million | ▲ +122.9% |
| 2015 | 0.11x | GBX1.66 Million | GBX14.46 Million | ▲ +8.2% |
| 2014 | 0.11x | GBX1.55 Million | GBX14.64 Million | ▲ +37.7% |
| 2013 | 0.08x | GBX1.09 Million | GBX14.15 Million | ▲ +9.3% |
| 2012 | 0.07x | GBX1.04 Million | GBX14.81 Million | ▲ +39.9% |
| 2011 | 0.05x | GBX863.00K | GBX17.13 Million | ▲ +66.5% |
| 2010 | 0.03x | GBX488.00K | GBX16.13 Million | ▼ -75.9% |
| 2009 | 0.13x | GBX2.16 Million | GBX17.24 Million | ▲ +432.3% |
| 2008 | 0.02x | GBX346.00K | GBX14.70 Million | ▲ +309.5% |
| 2007 | 0.01x | GBX54.00K | GBX9.39 Million | — |