NuCana PLC Cash Flow-to-Debt Ratio
NuCana PLC cash flow-to-debt ratio. NuCana PLC (NCNA) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of $-1.93 Million could theoretically repay 0% of its total liabilities ($5.49 Million) in one year. See NCNA financial flexibility index 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
Cash Flow-to-Debt Ratio of NuCana PLC (2014–2025)
Cash flow-to-debt ratio of NuCana PLC from 2014 to 2025. Historical debt coverage capacity for NuCana PLC across 12 annual periods. Check NCNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NuCana PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
NuCana PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for NuCana PLC. For the full cash flow conversion analysis, see cash flow conversion of NuCana PLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.36x | $-7.47 Million | $5.51 Million | ▲ +37.4% |
| 2024 | -2.17x | $-19.12 Million | $8.82 Million | ▼ -6.0% |
| 2023 | -2.05x | $-26.44 Million | $12.92 Million | ▼ -74.5% |
| 2022 | -1.17x | $-23.16 Million | $19.75 Million | ▲ +41.3% |
| 2021 | -2.00x | $-23.82 Million | $11.93 Million | ▲ +20.9% |
| 2020 | -2.52x | $-21.62 Million | $8.56 Million | ▲ +28.5% |
| 2019 | -3.53x | $-23.83 Million | $6.75 Million | ▼ -61.6% |
| 2018 | -2.19x | $-12.22 Million | $5.59 Million | ▲ +26.3% |
| 2017 | -2.97x | $-8.71 Million | $2.94 Million | ▲ +36.8% |
| 2016 | -4.70x | $-9.26 Million | $1.97 Million | ▼ -81.3% |
| 2015 | -2.59x | $-4.47 Million | $1.73 Million | ▲ +99.9% |
| 2014 | -4491.93x | $-5.25 Million | $1.17K | — |