NuCana PLC (NCNA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.17x
NuCana PLC (NCNA) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of $-930.00K could theoretically repay 0% of its total liabilities ($5.50 Million) in one year. Check NCNA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
$-930.00K
USD
Total Liabilities
$5.50 Million
USD
Data as of
Mar 2026
Most recent filing
NuCana PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for NuCana PLC across 12 annual periods. Also explore how large is NuCana PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NuCana PLC (2014–2025)
Year-by-year debt coverage analysis for NuCana PLC. For market capitalisation and broader financial context, see NCNA market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.27x | $-6.96 Million | $5.50 Million | ▲ +41.6% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.