North Atlantic Smaller Companies Investment Trust PLC Financial Flexibility Index
North Atlantic Smaller Companies Investment Trust PLC 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). See NAS FCF generation index 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 North Atlantic Smaller Companies Investment Trust PLC (2012–2025)
Financial flexibility index of North Atlantic Smaller Companies Investment Trust PLC from 2012 to 2025. Historical Financial Flexibility Index trend for North Atlantic Smaller Companies Investment Trust PLC across 14 annual periods. Check North Atlantic Smaller Companies Investm (NAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
North Atlantic Smaller Companies Investment Trust PLC Financial Flexibility Index by Year (2012–2025)
North Atlantic Smaller Companies Investment Trust PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for North Atlantic Smaller Companies Investment Trust PLC. For the full cash flow conversion analysis, see North Atlantic Smaller Companies Investm (NAS) cash conversion ratio.
| 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 | — |