Northamber PLC (NAR) — Financial Flexibility Index
Northamber PLC (NAR) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of GBX2.06 Million (operating CF GBX1.98 Million minus capex GBX76.00K) represents 0% of total liabilities (GBX19.96 Million). Check Northamber PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See NAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northamber PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Northamber PLC. For the full company profile including market capitalisation, see NAR market cap.
| 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 | — |