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. See financial flexibility index of NuCana PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NuCana PLC (NCNA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NuCana PLC (2014–2025)
Year-by-year debt coverage analysis for NuCana PLC.
| 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.