Nuformix plc Financial Flexibility Index

Latest as of March 2026: -1.74x

Nuformix plc financial flexibility index. Nuformix plc (NFX) has a Financial Flexibility Index of -1.74x as of March 2026. Free cash flow of GBX-395.35K (operating CF GBX-395.35K minus capex GBX0.00) represents -2% of total liabilities (GBX227.21K). See free cash flow generation of Nuformix plc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-395.35K
Operating CF − Capex

Total Liabilities

GBX227.21K
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Nuformix plc (2014–2025)

Financial flexibility index of Nuformix plc from 2014 to 2025. Historical Financial Flexibility Index trend for Nuformix plc across 13 annual periods. Check Nuformix plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Nuformix plc Financial Flexibility Index by Year (2014–2025)

Nuformix plc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nuformix plc. For the full cash flow conversion analysis, see cash flow conversion of Nuformix plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -2.33x GBX-614.61K GBX-614.61K GBX263.92K ▼ -78.9%
2024 -1.30x GBX-331.88K GBX-331.88K GBX254.97K ▲ +46.9%
2023 -2.45x GBX-546.23K GBX-546.23K GBX222.99K ▼ -54.7%
2023 -1.58x GBX-433.10K GBX-433.10K GBX273.56K ▲ +72.0%
2022 -5.66x GBX-1.35 Million GBX-1.35 Million GBX237.86K ▼ -116.7%
2021 -2.61x GBX-847.62K GBX-848.22K GBX324.62K ▼ -46.5%
2020 -1.78x GBX-684.39K GBX-727.60K GBX383.91K ▼ -390.1%
2019 -0.36x GBX-298.06K GBX-299.34K GBX819.52K ▲ +86.9%
2018 -2.78x GBX-1.49 Million GBX-1.53 Million GBX534.00K ▼ -37.6%
2017 -2.02x GBX-403.06K GBX-496.32K GBX199.21K ▲ +75.5%
2016 -8.26x GBX-350.54K GBX-350.55K GBX42.45K ▼ -3663401.4%
2015 0.00x GBX88.33 GBX86.80 GBX391.86K ▼ -59.1%
2014 0.00x GBX158.17 GBX155.85 GBX287.26K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities