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 financial resilience of North Atlantic Smaller Companies Investm to evaluate the company's liquid asset resilience ratio.
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. See how liquid is North Atlantic Smaller Companies Investm's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see North Atlantic Smaller Companies Investm stock valuation.
| 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 | — |