Northcoders Group PLC Financial Flexibility Index
Northcoders Group PLC 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). See Northcoders Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northcoders Group PLC (2018–2025)
Financial flexibility index of Northcoders Group PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Northcoders Group PLC across 8 annual periods. Check cash flow quality index of Northcoders Group PLC to evaluate the quality of earnings relative to operating cash generation.
Northcoders Group PLC Financial Flexibility Index by Year (2018–2025)
Northcoders Group PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Northcoders Group PLC. For the full cash flow conversion analysis, see CODE cash flow metrics.
| 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 | — |