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 FCF to total liabilities ratio 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
Norcros Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Norcros Plc across 21 annual periods. For the full cash flow conversion analysis, see Norcros Plc (NXR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Norcros Plc (2005–2025)
Year-by-year debt coverage analysis for Norcros Plc. Check NXR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |