Norcros Plc Cash Flow-to-Debt Ratio
Norcros Plc 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 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Norcros Plc (2005–2025)
Cash flow-to-debt ratio of Norcros Plc from 2005 to 2025. Historical debt coverage capacity for Norcros Plc across 21 annual periods. Check total reinvestment intensity of Norcros Plc to assess the company's total reinvestment commitment from operating cash flow.
Norcros Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Norcros Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Norcros Plc. For the full cash flow conversion analysis, see Norcros Plc cash conversion from operations.
| 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 | — |