Northern 3 Vct Plc (NTN) — Cash Flow-to-Debt Ratio
Northern 3 Vct Plc (NTN) has a Cash Flow-to-Debt Ratio of -14.58x as of March 2026, meaning its operating cash flow of GBX-2.86 Million could theoretically repay -15% of its total liabilities (GBX196.00K) in one year. See Northern 3 Vct Plc (NTN) flexibility index 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 3 Vct Plc Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Northern 3 Vct Plc across 25 annual periods. For the full cash flow conversion analysis, see Northern 3 Vct Plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Northern 3 Vct Plc (2002–2026)
Year-by-year debt coverage analysis for Northern 3 Vct Plc. Check NTN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -6.78x | GBX-1.33 Million | GBX196.00K | ▼ -4400.9% |
| 2025 | -0.15x | GBX-42.00K | GBX279.00K | ▲ +90.9% |
| 2024 | -1.66x | GBX-262.00K | GBX158.00K | ▲ +85.0% |
| 2023 | -11.07x | GBX-1.87 Million | GBX169.00K | ▼ -31.0% |
| 2022 | -8.45x | GBX-1.28 Million | GBX152.00K | ▼ -1137.9% |
| 2021 | -0.68x | GBX-1.22 Million | GBX1.78 Million | ▲ +89.1% |
| 2020 | -6.26x | GBX-858.00K | GBX137.00K | ▼ -7031.5% |
| 2019 | 0.09x | GBX605.00K | GBX6.70 Million | ▼ -92.8% |
| 2018 | 1.25x | GBX169.00K | GBX135.00K | ▲ +330889.6% |
| 2017 | 0.00x | GBX2.00K | GBX5.29 Million | ▼ -99.9% |
| 2016 | 0.69x | GBX429.00K | GBX620.00K | ▲ +94.7% |
| 2015 | 0.36x | GBX70.00K | GBX197.00K | ▼ -8.9% |
| 2014 | 0.39x | GBX391.00K | GBX1.00 Million | ▲ +334.8% |
| 2013 | -0.17x | GBX-122.00K | GBX734.00K | ▼ -107.5% |
| 2012 | 2.22x | GBX1.13 Million | GBX511.00K | ▲ +636.5% |
| 2011 | 0.30x | GBX197.00K | GBX655.00K | ▼ -91.6% |
| 2010 | 3.60x | GBX694.00K | GBX193.00K | ▲ +879.7% |
| 2009 | -0.46x | GBX-101.00K | GBX219.00K | ▼ -114.5% |
| 2008 | 3.18x | GBX1.10 Million | GBX346.00K | ▼ -18.5% |
| 2007 | 3.90x | GBX652.00K | GBX167.00K | ▲ +43.3% |
| 2006 | 2.72x | GBX444.00K | GBX163.00K | ▲ +133.0% |
| 2005 | 1.17x | GBX180.00K | GBX154.00K | ▲ +1099.8% |
| 2004 | -0.12x | GBX-112.00K | GBX958.00K | ▲ +81.0% |
| 2003 | -0.62x | GBX-154.00K | GBX250.00K | ▲ +72.5% |
| 2002 | -2.24x | GBX-258.00K | GBX115.00K | — |