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). Also explore NAH net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check NAHL Group PLC (NAH) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for NAHL Group PLC. For the full company profile including market capitalisation, see NAH stock market capitalisation.

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