Northern Bear Plc (NTBR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Northern Bear Plc (NTBR) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of GBX3.00 Million could theoretically repay 0% of its total liabilities (GBX22.35 Million) in one year. Check Northern Bear Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

GBX3.00 Million
GBX

Total Liabilities

GBX22.35 Million
GBX

Data as of

Sep 2025
Most recent filing

Northern Bear Plc Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Northern Bear Plc across 19 annual periods. Also explore total assets of Northern Bear Plc for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Northern Bear Plc (2007–2025)

Year-by-year debt coverage analysis for Northern Bear Plc. For market capitalisation and broader financial context, see Northern Bear Plc stock valuation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.