Northamber PLC Financial Flexibility Index
Northamber PLC 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). See NAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northamber PLC (1992–2025)
Financial flexibility index of Northamber PLC from 1992 to 2025. Historical Financial Flexibility Index trend for Northamber PLC across 33 annual periods. Check Northamber PLC (NAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Northamber PLC Financial Flexibility Index by Year (1992–2025)
Northamber PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Northamber PLC. For the full cash flow conversion analysis, see Northamber PLC operating cash flow efficiency.
| 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 | — |