NAHL Group PLC (NAH) — Financial Flexibility Index

Latest as of December 2024: 0.11x

NAHL Group PLC (NAH) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of GBX3.20 Million (operating CF GBX3.20 Million minus capex GBX7.00K) represents 0% of total liabilities (GBX28.77 Million). Check NAHL Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.20 Million
Operating CF − Capex

Total Liabilities

GBX28.77 Million
GBX

Capital Expenditures

GBX7.00K
GBX

NAHL Group PLC Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for NAHL Group PLC across 14 annual periods. For the full cash flow conversion analysis, see NAHL Group PLC operating cash flow efficiency.

Annual Financial Flexibility Index for NAHL Group PLC (2011–2024)

Year-by-year free cash flow to debt coverage for NAHL Group PLC. Explore cash flow to debt ratio of NAHL Group PLC to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.18x GBX5.27 Million GBX5.08 Million GBX28.77 Million ▼ -20.7%
2023 0.23x GBX7.82 Million GBX7.51 Million GBX33.85 Million ▲ +42.6%
2022 0.16x GBX6.30 Million GBX6.02 Million GBX38.89 Million ▲ +16.0%
2021 0.14x GBX5.76 Million GBX5.14 Million GBX41.25 Million ▼ -48.1%
2020 0.27x GBX12.12 Million GBX11.04 Million GBX45.02 Million ▲ +414.5%
2019 0.05x GBX2.22 Million GBX1.54 Million GBX42.49 Million ▼ -60.5%
2018 0.13x GBX4.62 Million GBX4.47 Million GBX34.85 Million ▲ +31.6%
2017 0.10x GBX2.94 Million GBX2.83 Million GBX29.19 Million ▼ -74.0%
2016 0.39x GBX9.50 Million GBX9.26 Million GBX24.48 Million ▲ +37.7%
2015 0.28x GBX8.74 Million GBX8.55 Million GBX31.05 Million ▲ +836.4%
2014 0.03x GBX642.00K GBX615.00K GBX21.35 Million ▼ -89.8%
2013 0.29x GBX9.05 Million GBX8.87 Million GBX30.73 Million ▲ +14.3%
2012 0.26x GBX17.20 Million GBX16.88 Million GBX66.79 Million ▲ +31.5%
2011 0.20x GBX11.96 Million GBX11.69 Million GBX61.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities