Next PLC Cash Flow-to-Debt Ratio
Next PLC cash flow-to-debt ratio. Next PLC (NXT) has a Cash Flow-to-Debt Ratio of 0.14x as of July 2026, meaning its operating cash flow of GBX488.60 Million could theoretically repay 0% of its total liabilities (GBX3.48 Billion) in one year. Check NXT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Next PLC (1992–2026)
Cash flow-to-debt ratio of Next PLC from 1992 to 2026. Historical debt coverage capacity for Next PLC across 35 annual periods. Check cash flow quality index of Next PLC to evaluate the quality of earnings relative to operating cash generation.
Next PLC Cash Flow-to-Debt Ratio by Year (1992–2026)
Next PLC cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Next PLC. For the full cash flow conversion analysis, see NXT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | GBX1.14 Billion | GBX3.13 Billion | ▼ 0.0% |
| 2025 | 0.36x | GBX1.13 Billion | GBX3.12 Billion | ▲ +0.2% |
| 2024 | 0.36x | GBX1.12 Billion | GBX3.09 Billion | ▲ +28.1% |
| 2023 | 0.28x | GBX798.80 Million | GBX2.82 Billion | ▼ -13.3% |
| 2022 | 0.33x | GBX971.40 Million | GBX2.97 Billion | ▲ +22.7% |
| 2021 | 0.27x | GBX824.80 Million | GBX3.10 Billion | ▼ -7.2% |
| 2020 | 0.29x | GBX927.20 Million | GBX3.23 Billion | ▲ +11.5% |
| 2019 | 0.26x | GBX868.80 Million | GBX3.38 Billion | ▼ -13.0% |
| 2018 | 0.30x | GBX615.20 Million | GBX2.08 Billion | ▼ -19.9% |
| 2017 | 0.37x | GBX699.50 Million | GBX1.89 Billion | ▲ +22.5% |
| 2016 | 0.30x | GBX608.30 Million | GBX2.02 Billion | ▼ -20.5% |
| 2015 | 0.38x | GBX743.20 Million | GBX1.96 Billion | ▲ +14.6% |
| 2014 | 0.33x | GBX614.80 Million | GBX1.86 Billion | ▼ -19.3% |
| 2013 | 0.41x | GBX659.00 Million | GBX1.61 Billion | ▲ +33.2% |
| 2012 | 0.31x | GBX502.00 Million | GBX1.63 Billion | ▲ +11.5% |
| 2011 | 0.28x | GBX430.40 Million | GBX1.56 Billion | ▼ -20.2% |
| 2010 | 0.35x | GBX539.40 Million | GBX1.56 Billion | ▲ +40.5% |
| 2009 | 0.25x | GBX398.70 Million | GBX1.62 Billion | ▼ -11.8% |
| 2008 | 0.28x | GBX477.40 Million | GBX1.71 Billion | ▼ -18.3% |
| 2007 | 0.34x | GBX472.20 Million | GBX1.38 Billion | ▲ +10.4% |
| 2006 | 0.31x | GBX376.80 Million | GBX1.22 Billion | ▼ -14.5% |
| 2005 | 0.36x | GBX369.50 Million | GBX1.02 Billion | ▲ +62.8% |
| 2004 | 0.22x | GBX210.80 Million | GBX948.00 Million | ▲ +18.6% |
| 2003 | 0.19x | GBX135.20 Million | GBX721.20 Million | ▼ -63.9% |
| 2002 | 0.52x | GBX229.80 Million | GBX442.40 Million | ▲ +33.7% |
| 2001 | 0.39x | GBX145.50 Million | GBX374.50 Million | ▼ -1.8% |
| 2000 | 0.40x | GBX134.70 Million | GBX340.40 Million | ▲ +93.4% |
| 1999 | 0.20x | GBX63.50 Million | GBX310.30 Million | ▲ +22.3% |
| 1998 | 0.17x | GBX48.20 Million | GBX288.10 Million | ▲ +19.3% |
| 1997 | 0.14x | GBX35.50 Million | GBX253.10 Million | ▼ -40.9% |
| 1996 | 0.24x | GBX53.00 Million | GBX223.50 Million | ▼ -49.6% |
| 1995 | 0.47x | GBX89.10 Million | GBX189.30 Million | ▼ -41.5% |
| 1994 | 0.80x | GBX107.70 Million | GBX133.80 Million | ▼ -11.5% |
| 1993 | 0.91x | GBX108.00 Million | GBX118.70 Million | ▲ +53.6% |
| 1992 | 0.59x | GBX201.40 Million | GBX340.10 Million | — |