Nippon Active Value Fund Plc (NAVF) — Financial Flexibility Index
Nippon Active Value Fund Plc (NAVF) has a Financial Flexibility Index of 6.03x as of December 2025. Free cash flow of GBX4.05 Million (operating CF GBX2.02 Million minus capex GBX2.02 Million) represents 6% of total liabilities (GBX671.00K). Check NAVF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nippon Active Value Fund Plc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Nippon Active Value Fund Plc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Nippon Active Value Fund Plc generate cash.
Annual Financial Flexibility Index for Nippon Active Value Fund Plc (2020–2025)
Year-by-year free cash flow to debt coverage for Nippon Active Value Fund Plc. Explore Nippon Active Value Fund Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.47x | GBX5.68 Million | GBX5.68 Million | GBX671.00K | ▲ +520.0% |
| 2024 | 1.37x | GBX1.79 Million | GBX1.79 Million | GBX1.31 Million | ▲ +155.8% |
| 2023 | -2.45x | GBX-1.28 Million | GBX-1.28 Million | GBX523.00K | ▼ -131.8% |
| 2022 | 7.69x | GBX3.98 Million | GBX3.98 Million | GBX517.00K | ▲ +696.3% |
| 2021 | -1.29x | GBX-539.00K | GBX-539.00K | GBX418.00K | ▲ +92.0% |
| 2020 | -16.17x | GBX-1.97 Million | GBX-1.97 Million | GBX122.00K | — |