Northern 2 Vct Plc (NTV) — Cash Flow-to-Debt Ratio
Northern 2 Vct Plc (NTV) has a Cash Flow-to-Debt Ratio of -14.93x as of March 2026, meaning its operating cash flow of GBX-3.09 Million could theoretically repay -15% of its total liabilities (GBX207.00K) in one year. See financial flexibility index of Northern 2 Vct Plc 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 2 Vct Plc Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Northern 2 Vct Plc across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Northern 2 Vct Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Northern 2 Vct Plc (2000–2026)
Year-by-year debt coverage analysis for Northern 2 Vct Plc. Check NTV 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 | -6.30x | GBX-1.30 Million | GBX207.00K | ▼ -1248.7% |
| 2025 | 0.55x | GBX298.00K | GBX543.00K | ▲ +547.3% |
| 2024 | -0.12x | GBX-20.00K | GBX163.00K | ▲ +98.9% |
| 2023 | -11.48x | GBX-2.00 Million | GBX174.00K | ▼ -31.2% |
| 2022 | -8.75x | GBX-1.34 Million | GBX153.00K | ▼ -1110.0% |
| 2021 | -0.72x | GBX-1.31 Million | GBX1.81 Million | ▲ +91.4% |
| 2020 | -8.39x | GBX-982.00K | GBX117.00K | ▼ -8118.0% |
| 2019 | 0.10x | GBX698.00K | GBX6.67 Million | ▼ -96.0% |
| 2018 | 2.63x | GBX352.00K | GBX134.00K | ▲ +164706.0% |
| 2017 | 0.00x | GBX-8.00K | GBX5.01 Million | ▼ -100.2% |
| 2016 | 0.72x | GBX392.00K | GBX544.00K | ▲ +192.6% |
| 2015 | 0.25x | GBX50.00K | GBX203.00K | ▼ -35.2% |
| 2014 | 0.38x | GBX391.00K | GBX1.03 Million | ▲ +170.7% |
| 2013 | -0.54x | GBX-647.00K | GBX1.20 Million | ▲ +46.7% |
| 2012 | -1.01x | GBX-1.47 Million | GBX1.46 Million | ▼ -148.0% |
| 2010 | 2.10x | GBX248.00K | GBX118.00K | ▲ +148.5% |
| 2009 | 0.85x | GBX466.00K | GBX551.00K | ▼ -42.9% |
| 2008 | 1.48x | GBX1.18 Million | GBX795.00K | ▼ -41.0% |
| 2007 | 2.51x | GBX615.00K | GBX245.00K | ▼ -31.5% |
| 2006 | 3.66x | GBX857.00K | GBX234.00K | ▲ +93.3% |
| 2005 | 1.89x | GBX451.00K | GBX238.00K | ▲ +1294.5% |
| 2004 | -0.16x | GBX-247.00K | GBX1.56 Million | ▲ +73.3% |
| 2003 | -0.59x | GBX-516.00K | GBX869.00K | ▲ +22.6% |
| 2002 | -0.77x | GBX-663.00K | GBX864.00K | ▼ -83.5% |
| 2001 | -0.42x | GBX-394.00K | GBX942.00K | ▼ -55.1% |
| 2000 | -0.27x | GBX-151.00K | GBX560.00K | — |