National CineMedia Inc (NCMI) — Cash Flow-to-Debt Ratio
National CineMedia Inc (NCMI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $500.00K could theoretically repay 0% of its total liabilities ($101.40 Million) in one year. See NCMI free cash flow to operating cash ratio 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
National CineMedia Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for National CineMedia Inc across 19 annual periods. Also explore National CineMedia Inc (NCMI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for National CineMedia Inc (2006–2024)
Year-by-year debt coverage analysis for National CineMedia Inc. For market capitalisation and broader financial context, see NCMI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | $60.30 Million | $157.40 Million | ▲ +861.6% |
| 2023 | -0.05x | $-6.70 Million | $133.20 Million | ▼ -33.6% |
| 2022 | -0.04x | $-47.30 Million | $1.26 Billion | ▲ +52.5% |
| 2021 | -0.08x | $-95.20 Million | $1.20 Billion | ▼ -265.5% |
| 2020 | 0.05x | $55.30 Million | $1.15 Billion | ▼ -58.3% |
| 2019 | 0.11x | $143.60 Million | $1.25 Billion | ▼ -6.0% |
| 2018 | 0.12x | $150.30 Million | $1.23 Billion | ▲ +0.6% |
| 2017 | 0.12x | $138.90 Million | $1.15 Billion | ▲ +12.6% |
| 2016 | 0.11x | $133.50 Million | $1.24 Billion | ▲ +28.6% |
| 2015 | 0.08x | $105.30 Million | $1.26 Billion | ▼ -14.7% |
| 2014 | 0.10x | $117.90 Million | $1.20 Billion | ▼ -22.1% |
| 2013 | 0.13x | $153.10 Million | $1.21 Billion | ▲ +80.4% |
| 2012 | 0.07x | $81.60 Million | $1.17 Billion | ▼ -49.6% |
| 2011 | 0.14x | $161.80 Million | $1.17 Billion | ▲ +13.2% |
| 2010 | 0.12x | $143.70 Million | $1.17 Billion | ▼ -0.7% |
| 2009 | 0.12x | $138.30 Million | $1.12 Billion | ▲ +12.5% |
| 2008 | 0.11x | $124.50 Million | $1.14 Billion | ▲ +204.4% |
| 2007 | 0.04x | $37.30 Million | $1.04 Billion | ▼ -62.5% |
| 2006 | 0.10x | $8.30 Million | $86.50 Million | — |