The North American Income Trust plc (NAIT) — Financial Flexibility Index

Latest as of January 2025: 0.36x

The North American Income Trust plc (NAIT) has a Financial Flexibility Index of 0.36x as of January 2025. Free cash flow of GBX16.37 Million (operating CF GBX8.18 Million minus capex GBX8.18 Million) represents 0% of total liabilities (GBX45.89 Million). Check how aggressively does The North American Income Trust plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX16.37 Million
Operating CF − Capex

Total Liabilities

GBX45.89 Million
GBX

Capital Expenditures

GBX8.18 Million
GBX

The North American Income Trust plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for The North American Income Trust plc across 14 annual periods. For the full cash flow conversion analysis, see NAIT cash generation efficiency.

Annual Financial Flexibility Index for The North American Income Trust plc (2012–2025)

Year-by-year free cash flow to debt coverage for The North American Income Trust plc. Explore NAIT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.63x GBX29.02 Million GBX14.51 Million GBX45.89 Million ▲ +74.9%
2024 0.36x GBX14.71 Million GBX14.71 Million GBX40.69 Million ▲ +1.8%
2023 0.36x GBX15.42 Million GBX15.42 Million GBX43.42 Million ▲ +23.5%
2022 0.29x GBX12.10 Million GBX12.10 Million GBX42.10 Million ▼ -25.0%
2021 0.38x GBX15.59 Million GBX15.59 Million GBX40.66 Million ▼ -45.3%
2020 0.70x GBX14.39 Million GBX14.39 Million GBX20.55 Million ▲ +174.0%
2019 0.26x GBX11.29 Million GBX11.29 Million GBX44.18 Million ▼ -19.4%
2018 0.32x GBX11.16 Million GBX11.16 Million GBX35.20 Million ▲ +42.8%
2017 0.22x GBX10.62 Million GBX10.62 Million GBX47.79 Million ▼ -10.2%
2016 0.25x GBX11.07 Million GBX11.07 Million GBX44.77 Million ▲ +6.8%
2015 0.23x GBX10.04 Million GBX10.04 Million GBX43.39 Million ▼ -57.8%
2014 0.55x GBX8.40 Million GBX8.40 Million GBX15.34 Million ▲ +70.7%
2013 0.32x GBX5.14 Million GBX5.14 Million GBX16.01 Million ▼ -97.9%
2012 15.55x GBX3.09 Million GBX3.09 Million GBX199.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities