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 how strategically is Nippon Active Value Fund Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See NAVF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NAVF stock market capitalisation.
| 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 | — |