Northcoders Group PLC (CODE) — Financial Flexibility Index

Latest as of June 2025: 0.15x

Northcoders Group PLC (CODE) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of GBX353.61K (operating CF GBX353.43K minus capex GBX182.00) represents 0% of total liabilities (GBX2.40 Million). Also explore CODE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX353.61K
Operating CF − Capex

Total Liabilities

GBX2.40 Million
GBX

Capital Expenditures

GBX182.00
GBX

Northcoders Group PLC Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Northcoders Group PLC across 7 annual periods. Check Northcoders Group PLC (CODE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Northcoders Group PLC (2018–2024)

Year-by-year free cash flow to debt coverage for Northcoders Group PLC. For the full company profile including market capitalisation, see CODE company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.61x GBX1.01 Million GBX975.98K GBX1.67 Million ▼ -0.5%
2023 0.61x GBX1.49 Million GBX651.44K GBX2.45 Million ▲ +485.4%
2022 0.10x GBX280.10K GBX-245.03K GBX2.69 Million ▲ +130.1%
2021 -0.35x GBX-776.60K GBX-1.09 Million GBX2.25 Million ▼ -185.5%
2020 -0.12x GBX-283.21K GBX-464.30K GBX2.34 Million ▼ -111.6%
2019 1.05x GBX1.02 Million GBX734.25K GBX974.69K ▲ +135.8%
2018 0.44x GBX354.38K GBX211.68K GBX797.89K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities