Northamber PLC (NAR) — Financial Flexibility Index
Northamber PLC (NAR) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of GBX-925.00K (operating CF GBX-1.37 Million minus capex GBX441.00K) represents 0% of total liabilities (GBX32.87 Million). Check Northamber PLC (NAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northamber PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Northamber PLC across 33 annual periods. For the full cash flow conversion analysis, see Northamber PLC cash conversion from operations.
Annual Financial Flexibility Index for Northamber PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Northamber PLC. Explore NAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX717.00K | GBX480.00K | GBX19.96 Million | ▲ +244.4% |
| 2024 | 0.01x | GBX166.00K | GBX-269.00K | GBX15.91 Million | ▼ -10.3% |
| 2023 | 0.01x | GBX139.00K | GBX-219.00K | GBX11.95 Million | ▲ +105.5% |
| 2022 | -0.21x | GBX-2.18 Million | GBX-2.40 Million | GBX10.37 Million | ▲ +26.8% |
| 2021 | -0.29x | GBX-2.88 Million | GBX-3.13 Million | GBX10.03 Million | ▼ -157.9% |
| 2020 | 0.50x | GBX4.15 Million | GBX-1.22 Million | GBX8.36 Million | ▲ +352.3% |
| 2019 | -0.20x | GBX-1.46 Million | GBX-1.53 Million | GBX7.43 Million | ▼ -883.7% |
| 2018 | 0.03x | GBX175.00K | GBX118.00K | GBX6.96 Million | ▲ +305.1% |
| 2017 | -0.01x | GBX-100.00K | GBX-297.00K | GBX8.16 Million | ▼ -166.9% |
| 2016 | 0.02x | GBX143.00K | GBX111.00K | GBX7.80 Million | ▼ -75.2% |
| 2015 | 0.07x | GBX575.00K | GBX531.00K | GBX7.80 Million | ▲ +167.7% |
| 2014 | -0.11x | GBX-940.00K | GBX-966.00K | GBX8.63 Million | ▼ -135.6% |
| 2013 | 0.31x | GBX2.18 Million | GBX2.10 Million | GBX7.13 Million | ▼ -57.6% |
| 2012 | 0.72x | GBX7.68 Million | GBX876.00K | GBX10.62 Million | ▲ +576.7% |
| 2011 | -0.15x | GBX-2.52 Million | GBX-2.60 Million | GBX16.65 Million | ▼ -1015.8% |
| 2010 | 0.02x | GBX283.00K | GBX262.00K | GBX17.09 Million | ▼ -74.3% |
| 2009 | 0.06x | GBX1.19 Million | GBX1.10 Million | GBX18.43 Million | ▼ -41.9% |
| 2008 | 0.11x | GBX2.57 Million | GBX2.44 Million | GBX23.21 Million | ▼ -36.7% |
| 2007 | 0.17x | GBX4.54 Million | GBX4.39 Million | GBX25.96 Million | ▲ +325.8% |
| 2006 | 0.04x | GBX938.00K | GBX672.00K | GBX22.83 Million | ▼ -57.8% |
| 2005 | 0.10x | GBX2.89 Million | GBX2.41 Million | GBX29.70 Million | ▼ -97.9% |
| 2004 | 4.69x | GBX3.67 Million | GBX3.35 Million | GBX783.00K | ▲ +21891.8% |
| 2003 | -0.02x | GBX-520.00K | GBX-928.00K | GBX24.18 Million | ▼ -106.3% |
| 2002 | 0.34x | GBX9.05 Million | GBX7.96 Million | GBX26.62 Million | ▼ -35.4% |
| 2001 | 0.53x | GBX13.44 Million | GBX8.01 Million | GBX25.56 Million | ▲ +501.1% |
| 2000 | -0.13x | GBX-3.27 Million | GBX-3.82 Million | GBX24.91 Million | ▼ -180.2% |
| 1999 | 0.16x | GBX4.32 Million | GBX3.21 Million | GBX26.39 Million | ▼ -41.0% |
| 1998 | 0.28x | GBX8.43 Million | GBX7.81 Million | GBX30.40 Million | ▲ +98.1% |
| 1996 | 0.14x | GBX5.29 Million | GBX915.00K | GBX37.75 Million | ▲ +212.0% |
| 1995 | -0.12x | GBX-3.61 Million | GBX-4.00 Million | GBX28.92 Million | ▼ -76.3% |
| 1994 | -0.07x | GBX-1.33 Million | GBX-1.65 Million | GBX18.78 Million | ▼ -151.2% |
| 1993 | 0.14x | GBX2.13 Million | GBX1.48 Million | GBX15.38 Million | ▼ -8.5% |
| 1992 | 0.15x | GBX2.85 Million | GBX1.56 Million | GBX18.83 Million | — |