National CineMedia Inc Cash Flow-to-Debt Ratio
National CineMedia Inc cash flow-to-debt ratio. National CineMedia Inc (NCMI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-1.50 Million could theoretically repay 0% of its total liabilities ($112.00 Million) in one year. Check National CineMedia Inc 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 National CineMedia Inc (2005–2025)
Cash flow-to-debt ratio of National CineMedia Inc from 2005 to 2025. Historical debt coverage capacity for National CineMedia Inc across 21 annual periods. Check National CineMedia Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
National CineMedia Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
National CineMedia Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for National CineMedia Inc. For the full cash flow conversion analysis, see NCMI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $8.40 Million | $157.40 Million | ▼ -86.1% |
| 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 | ▲ +2661.0% |
| 2005 | 0.00x | $-2.90 Million | $774.00 Million | — |