Nippon Active Value Fund Plc Financial Flexibility Index
Nippon Active Value Fund Plc 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). See cash generation quality of Nippon Active Value Fund Plc 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 Nippon Active Value Fund Plc (2020–2025)
Financial flexibility index of Nippon Active Value Fund Plc from 2020 to 2025. Historical Financial Flexibility Index trend for Nippon Active Value Fund Plc across 6 annual periods. Check NAVF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nippon Active Value Fund Plc Financial Flexibility Index by Year (2020–2025)
Nippon Active Value Fund Plc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Nippon Active Value Fund Plc. For the full cash flow conversion analysis, see Nippon Active Value Fund Plc cash flow conversion.
| 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 | — |