N4 Pharma PLC (N4P) — Financial Flexibility Index
N4 Pharma PLC (N4P) has a Financial Flexibility Index of -5.67x as of June 2025. Free cash flow of GBX-444.36K (operating CF GBX-444.37K minus capex GBX3.00) represents -6% of total liabilities (GBX78.37K). Check N4P capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N4 Pharma PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for N4 Pharma PLC across 34 annual periods. See N4P working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for N4 Pharma PLC (1991–2024)
Year-by-year free cash flow to debt coverage for N4 Pharma PLC. For the full company profile including market capitalisation, see how much is N4 Pharma PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.81x | GBX-971.50K | GBX-971.50K | GBX124.37K | ▲ +47.2% |
| 2023 | -14.79x | GBX-1.21 Million | GBX-1.21 Million | GBX81.73K | ▼ -39.1% |
| 2022 | -10.63x | GBX-828.26K | GBX-828.26K | GBX77.89K | ▼ -27.6% |
| 2021 | -8.33x | GBX-1.77 Million | GBX-1.77 Million | GBX212.73K | ▼ -2.1% |
| 2020 | -8.16x | GBX-1.38 Million | GBX-1.38 Million | GBX169.08K | ▲ +21.4% |
| 2019 | -10.38x | GBX-806.00K | GBX-806.00K | GBX77.68K | ▼ -46.7% |
| 2018 | -7.07x | GBX-1.34 Million | GBX-1.34 Million | GBX190.12K | ▼ -33.3% |
| 2017 | -5.31x | GBX-950.80K | GBX-950.80K | GBX179.22K | ▼ -8.6% |
| 2016 | -4.88x | GBX-376.00K | GBX-376.00K | GBX77.00K | ▲ +90.4% |
| 2015 | -50.71x | GBX-862.00K | GBX-862.00K | GBX17.00K | ▼ -11935.2% |
| 2014 | -0.42x | GBX-340.00K | GBX-340.00K | GBX807.00K | ▼ -394.6% |
| 2013 | 0.14x | GBX129.00K | GBX-87.00K | GBX902.00K | ▲ +309.1% |
| 2012 | -0.07x | GBX-85.00K | GBX-324.00K | GBX1.24 Million | ▼ -104.3% |
| 2011 | 1.57x | GBX2.31 Million | GBX996.00K | GBX1.47 Million | ▲ +127.0% |
| 2010 | 0.69x | GBX718.00K | GBX249.00K | GBX1.04 Million | ▼ -52.2% |
| 2009 | 1.45x | GBX1.68 Million | GBX755.00K | GBX1.16 Million | ▲ +97.0% |
| 2008 | 0.74x | GBX408.00K | GBX-184.00K | GBX554.00K | ▲ +131.0% |
| 2007 | 0.32x | GBX169.00K | GBX160.00K | GBX530.00K | ▲ +505.8% |
| 2006 | -0.08x | GBX-40.00K | GBX-67.00K | GBX509.00K | ▼ -189.6% |
| 2005 | -0.03x | GBX-105.00K | GBX-113.00K | GBX3.87 Million | ▼ -154.4% |
| 2004 | 0.05x | GBX203.00K | GBX140.00K | GBX4.07 Million | ▲ +8.9% |
| 2003 | 0.05x | GBX216.00K | GBX85.00K | GBX4.71 Million | ▲ +130.1% |
| 2002 | -0.15x | GBX-738.00K | GBX-739.00K | GBX4.85 Million | ▼ -447.4% |
| 2001 | 0.04x | GBX228.00K | GBX210.00K | GBX5.21 Million | ▲ +254.2% |
| 2000 | -0.03x | GBX-228.00K | GBX-380.00K | GBX8.03 Million | ▼ -155.6% |
| 1999 | -0.01x | GBX-97.00K | GBX-171.00K | GBX8.73 Million | ▲ +95.8% |
| 1998 | -0.26x | GBX-2.66 Million | GBX-2.72 Million | GBX10.10 Million | ▼ -541.7% |
| 1997 | -0.04x | GBX-1.07 Million | GBX-2.66 Million | GBX26.17 Million | ▼ -117.0% |
| 1996 | 0.24x | GBX5.69 Million | GBX2.02 Million | GBX23.55 Million | ▲ +48.9% |
| 1995 | 0.16x | GBX4.09 Million | GBX163.00K | GBX25.21 Million | ▼ -49.6% |
| 1994 | 0.32x | GBX6.07 Million | GBX3.34 Million | GBX18.88 Million | ▲ +244.2% |
| 1993 | 0.09x | GBX1.13 Million | GBX310.00K | GBX12.14 Million | ▼ -49.2% |
| 1992 | 0.18x | GBX3.35 Million | GBX2.72 Million | GBX18.22 Million | ▲ +306.8% |
| 1991 | -0.09x | GBX-1.78 Million | GBX-2.42 Million | GBX20.05 Million | — |