North Atlantic Smaller Companies Investment Trust PLC (NAS) — Financial Flexibility Index
North Atlantic Smaller Companies Investment Trust PLC (NAS) has a Financial Flexibility Index of 1.24x as of July 2025. Free cash flow of GBX3.78 Million (operating CF GBX3.78 Million minus capex GBX0.00) represents 1% of total liabilities (GBX3.04 Million). Check North Atlantic Smaller Companies Investm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Atlantic Smaller Companies Investment Trust PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for North Atlantic Smaller Companies Investment Trust PLC across 14 annual periods. For the full cash flow conversion analysis, see North Atlantic Smaller Companies Investm operating cash flow efficiency.
Annual Financial Flexibility Index for North Atlantic Smaller Companies Investment Trust PLC (2012–2025)
Year-by-year free cash flow to debt coverage for North Atlantic Smaller Companies Investment Trust PLC. Explore North Atlantic Smaller Companies Investm (NAS) debt coverage 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 | 1.82x | GBX10.17 Million | GBX10.17 Million | GBX5.59 Million | ▼ -87.1% |
| 2024 | 14.09x | GBX9.44 Million | GBX9.44 Million | GBX670.00K | ▲ +1337.4% |
| 2023 | 0.98x | GBX3.62 Million | GBX3.62 Million | GBX3.70 Million | ▲ +120.1% |
| 2022 | -4.87x | GBX-2.60 Million | GBX-2.60 Million | GBX535.00K | ▼ -2111.6% |
| 2021 | -0.22x | GBX-1.71 Million | GBX-1.71 Million | GBX7.77 Million | ▼ -144.6% |
| 2020 | 0.49x | GBX980.00K | GBX980.00K | GBX1.99 Million | ▲ +107160.5% |
| 2019 | 0.00x | GBX9.00K | GBX9.00K | GBX19.56 Million | ▼ -99.9% |
| 2018 | 0.53x | GBX2.16 Million | GBX2.16 Million | GBX4.08 Million | ▲ +108.1% |
| 2017 | -6.55x | GBX-2.34 Million | GBX-2.34 Million | GBX357.00K | ▼ -913.6% |
| 2016 | -0.65x | GBX-1.78 Million | GBX-1.78 Million | GBX2.75 Million | ▲ +97.1% |
| 2015 | -22.64x | GBX-6.79 Million | GBX-6.79 Million | GBX300.00K | ▼ -70499.1% |
| 2014 | -0.03x | GBX-649.00K | GBX-649.00K | GBX20.23 Million | ▼ -84.9% |
| 2013 | -0.02x | GBX-414.00K | GBX-414.00K | GBX23.86 Million | ▲ +83.1% |
| 2012 | -0.10x | GBX-2.36 Million | GBX-2.42 Million | GBX23.02 Million | — |