Northcoders Group PLC (CODE) — Financial Flexibility Index
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). Check Northcoders Group PLC (CODE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northcoders Group PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Northcoders Group PLC across 7 annual periods. See Northcoders Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |