Norcros Plc (NXR) — Cash Flow-to-Debt Ratio
Norcros Plc (NXR) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of GBX13.90 Million could theoretically repay 0% of its total liabilities (GBX175.00 Million) in one year. Check NXR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Norcros Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Norcros Plc across 21 annual periods. Also explore Norcros Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Norcros Plc (2005–2025)
Year-by-year debt coverage analysis for Norcros Plc. For market capitalisation and broader financial context, see NXR market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX18.50 Million | GBX180.10 Million | ▼ -43.1% |
| 2024 | 0.18x | GBX36.60 Million | GBX202.90 Million | ▲ +73.6% |
| 2023 | 0.10x | GBX24.50 Million | GBX235.80 Million | ▲ +13.3% |
| 2022 | 0.09x | GBX14.60 Million | GBX159.20 Million | ▼ -71.8% |
| 2021 | 0.33x | GBX53.30 Million | GBX163.80 Million | ▲ +200.5% |
| 2020 | 0.11x | GBX26.00 Million | GBX240.10 Million | ▼ -31.9% |
| 2019 | 0.16x | GBX28.90 Million | GBX181.80 Million | ▲ +89.3% |
| 2018 | 0.08x | GBX17.50 Million | GBX208.40 Million | ▼ -23.2% |
| 2017 | 0.11x | GBX22.70 Million | GBX207.50 Million | ▲ +21.8% |
| 2016 | 0.09x | GBX16.60 Million | GBX184.80 Million | ▼ -21.4% |
| 2015 | 0.11x | GBX14.40 Million | GBX126.00 Million | ▲ +29.5% |
| 2014 | 0.09x | GBX10.30 Million | GBX116.70 Million | ▲ +166.2% |
| 2013 | 0.03x | GBX4.30 Million | GBX129.70 Million | ▼ -14.0% |
| 2012 | 0.04x | GBX3.80 Million | GBX98.60 Million | ▼ -56.6% |
| 2011 | 0.09x | GBX8.50 Million | GBX95.70 Million | ▲ +14.1% |
| 2010 | 0.08x | GBX7.10 Million | GBX91.20 Million | ▲ +182.3% |
| 2009 | 0.03x | GBX3.00 Million | GBX108.80 Million | ▼ -67.0% |
| 2008 | 0.08x | GBX8.30 Million | GBX99.30 Million | ▲ +138.7% |
| 2007 | 0.04x | GBX5.90 Million | GBX168.50 Million | ▼ -6.0% |
| 2006 | 0.04x | GBX6.20 Million | GBX166.40 Million | ▼ -20.9% |
| 2005 | 0.05x | GBX10.40 Million | GBX220.90 Million | — |