Nigerian Breweries

Nigerian Breweries OCF/Debt

The Operating Cash Flow to Debt Ratio of Nigerian Breweries (NB.NL) as of Nov 12, 2026 is 24.89 %. In the previous year, Operating Cash Flow to Debt Ratio was -21.86 % — a change of -213.90% (higher).

OCF/Debt

24.89 %

YoY

-213.90%

Last updated:

Operating Cash Flow to Debt Ratio of Nigerian Breweries is 2024 24.89 % . Operating Cash Flow to Debt Ratio of Nigerian Breweries was 2023 -21.86 % . It decreases by -213.90% higher compared to the previous year.

The Nigerian Breweries OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
392.57 NGN
Jan 1, 2017
850.56 NGN
Jan 1, 2018
70.83 NGN
Jan 1, 2019
69.81 NGN
Jan 1, 2021
291.87 NGN
Jan 1, 2022
18.42 NGN
Jan 1, 2023
-21.86 NGN
Jan 1, 2024
24.89 NGN
The Nigerian Breweries OCF/Debt history
YEAROCF/DebtYoY
24.89 %-213.90%
-21.86 %-218.63%
18.42 %-93.69%
291.87 %+318.11%
69.81 %-1.44%
70.83 %-91.67%
850.56 %+116.67%
392.57 %+20.08%
326.93 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Nigerian Breweries Stock analysis

What does Nigerian Breweries do? Nigerian Breweries PLC generates revenue through the production and sale of various beverage products under its portfolio of brands. The company's core offerings include lager beers such as Star lager, Gulder lager, Heineken lager, and premium brands like Desperados with its tequila flavor. Non-alcoholic products like Maltina, a nourishing malt drink, and Fayrouz, a non-alcoholic soft drink, also contribute significantly to sales. The firm markets and sells these products across Nigeria, targeting consumers seeking both alcoholic and non-alcoholic beverage options. Ancillary business activities, including manufacturing bottles, cans, and packaging materials, further support revenue streams by supplying essential components for its beverage production. The company's brand portfolio features products such as Maltina Sip-it, Legend Extra Stout, Amstel Malta, and Malta Gold, which are marketed to diverse consumer segments. Lager beers like 33 Export, Williams dark ale, and Turbo Kings dark ale cater to traditional beer drinkers, while newer offerings like Star Lite and Star Radler appeal to younger demographics. The firm's focus on both established brands and innovative product lines ensures consistent market presence. Sales channels include retail outlets, supermarkets, and hospitality venues, where its products are distributed under the Nigerian Breweries PLC brand name. Nigerian Breweries PLC's revenue model relies on selling its branded beverages directly to consumers through a wide network of distributors and retailers. Key products such as Star lager, Gulder lager, and Maltina are consistently popular across different regions in Nigeria, driving steady sales volumes. The company also benefits from ancillary manufacturing, which produces packaging materials like crown corks and cartons, reducing external procurement costs and enhancing overall profitability. This integrated approach to production and distribution strengthens the company's market position and ensures sustainable revenue generation. Nigerian Breweries is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nigerian Breweries stock

Operating Cash Flow to Debt Ratio of Nigerian Breweries is 24.89 % in 2024.

Operating Cash Flow to Debt Ratio of Nigerian Breweries changed from -21.86 % to 24.89 %, representing a -213.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Nigerian Breweries since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Nigerian Breweries with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Nigerian Breweries

All Key Metrics — Nigerian Breweries