Northcoders Group PLC (CODE) — Financial Flexibility Index
Northcoders Group PLC (CODE) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of GBX-485.58K (operating CF GBX-488.05K minus capex GBX2.46K) represents 0% of total liabilities (GBX1.78 Million). Check CODE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northcoders Group PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Northcoders Group PLC across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Northcoders Group PLC.
Annual Financial Flexibility Index for Northcoders Group PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Northcoders Group PLC. Explore Northcoders Group PLC (CODE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | GBX-131.97K | GBX-134.62K | GBX1.78 Million | ▼ -112.3% |
| 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 | — |