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. See NXR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 NXR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Norcros Plc stock valuation.
| 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 | — |