Norman Broadbent Plc (NBB) — Financial Flexibility Index
Norman Broadbent Plc (NBB) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of GBX1.58 Million (operating CF GBX1.57 Million minus capex GBX5.00K) represents 0% of total liabilities (GBX3.98 Million). Check NBB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norman Broadbent Plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Norman Broadbent Plc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Norman Broadbent Plc.
Annual Financial Flexibility Index for Norman Broadbent Plc (1992–2025)
Year-by-year free cash flow to debt coverage for Norman Broadbent Plc. Explore NBB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | GBX1.86 Million | GBX1.84 Million | GBX3.98 Million | ▲ +1972.7% |
| 2024 | 0.02x | GBX71.00K | GBX21.00K | GBX3.15 Million | ▼ -95.0% |
| 2023 | 0.45x | GBX1.73 Million | GBX1.71 Million | GBX3.83 Million | ▲ +4782.8% |
| 2022 | 0.01x | GBX32.00K | GBX-33.00K | GBX3.46 Million | ▲ +108.1% |
| 2021 | -0.11x | GBX-391.00K | GBX-446.00K | GBX3.43 Million | ▼ -153.4% |
| 2020 | 0.21x | GBX580.00K | GBX515.00K | GBX2.72 Million | ▲ +605.4% |
| 2019 | -0.04x | GBX-152.00K | GBX-182.00K | GBX3.60 Million | ▼ -126.8% |
| 2018 | 0.16x | GBX522.00K | GBX354.00K | GBX3.31 Million | ▲ +118.8% |
| 2017 | -0.84x | GBX-2.06 Million | GBX-2.08 Million | GBX2.46 Million | ▼ -75.0% |
| 2016 | -0.48x | GBX-773.00K | GBX-797.00K | GBX1.61 Million | ▼ -147.6% |
| 2015 | -0.19x | GBX-568.00K | GBX-590.00K | GBX2.93 Million | ▼ -3.0% |
| 2014 | -0.19x | GBX-436.00K | GBX-453.00K | GBX2.32 Million | ▲ +29.6% |
| 2013 | -0.27x | GBX-610.00K | GBX-732.00K | GBX2.28 Million | ▼ -269.8% |
| 2012 | -0.07x | GBX-158.00K | GBX-250.00K | GBX2.19 Million | ▲ +71.8% |
| 2011 | -0.26x | GBX-563.00K | GBX-596.00K | GBX2.19 Million | ▼ -7.0% |
| 2010 | -0.24x | GBX-766.00K | GBX-950.00K | GBX3.19 Million | ▼ -584.2% |
| 2009 | -0.04x | GBX-187.00K | GBX-274.00K | GBX5.34 Million | ▼ -134.6% |
| 2008 | 0.10x | GBX897.00K | GBX894.00K | GBX8.86 Million | ▲ +189.2% |
| 2007 | 0.04x | GBX110.00K | GBX108.00K | GBX3.14 Million | ▲ +2054.1% |
| 2006 | 0.00x | GBX-6.00K | GBX-26.00K | GBX3.35 Million | ▼ -116.9% |
| 2005 | 0.01x | GBX40.00K | GBX40.00K | GBX3.78 Million | ▲ +124.3% |
| 2004 | -0.04x | GBX-112.00K | GBX-112.00K | GBX2.57 Million | ▼ -233.4% |
| 2003 | 0.03x | GBX89.00K | GBX89.00K | GBX2.73 Million | ▲ +141.0% |
| 2002 | -0.08x | GBX-232.00K | GBX-232.00K | GBX2.91 Million | ▲ +73.9% |
| 2001 | -0.31x | GBX-957.00K | GBX-973.00K | GBX3.13 Million | ▼ -723.4% |
| 1999 | 0.05x | GBX308.00K | GBX-192.00K | GBX6.29 Million | ▼ -54.9% |
| 1998 | 0.11x | GBX678.00K | GBX84.00K | GBX6.25 Million | ▼ -58.2% |
| 1997 | 0.26x | GBX1.22 Million | GBX470.00K | GBX4.69 Million | ▲ +588.0% |
| 1996 | 0.04x | GBX167.00K | GBX-415.00K | GBX4.43 Million | ▲ +105.0% |
| 1995 | -0.76x | GBX-2.92 Million | GBX-4.14 Million | GBX3.85 Million | ▼ -4737.2% |
| 1993 | 0.02x | GBX60.00K | GBX-107.00K | GBX3.67 Million | ▼ -87.5% |
| 1992 | 0.13x | GBX1.04 Million | GBX803.00K | GBX7.94 Million | — |