NuCana PLC (NCNA) — Cash Flow-to-Debt Ratio
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 NuCana PLC (NCNA) FCF generation index 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
NuCana PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for NuCana PLC across 12 annual periods. Also explore NuCana PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 NuCana PLC (NCNA) total market value.
| 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 | — |