NewRiver REIT plc (NRR) — Financial Flexibility Index
NewRiver REIT plc (NRR) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of GBX19.60 Million (operating CF GBX16.40 Million minus capex GBX3.20 Million) represents 0% of total liabilities (GBX565.80 Million). Check cash flow reinvestment rate of NewRiver REIT plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NewRiver REIT plc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for NewRiver REIT plc across 16 annual periods. For the full cash flow conversion analysis, see NRR cash flow metrics.
Annual Financial Flexibility Index for NewRiver REIT plc (2010–2025)
Year-by-year free cash flow to debt coverage for NewRiver REIT plc. Explore NRR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX38.10 Million | GBX28.40 Million | GBX564.00 Million | ▼ -6.5% |
| 2024 | 0.07x | GBX28.80 Million | GBX22.70 Million | GBX398.50 Million | ▲ +1.1% |
| 2023 | 0.07x | GBX28.80 Million | GBX25.80 Million | GBX402.90 Million | ▼ -51.5% |
| 2022 | 0.15x | GBX59.70 Million | GBX47.10 Million | GBX405.00 Million | ▲ +415.3% |
| 2021 | 0.03x | GBX21.90 Million | GBX8.60 Million | GBX765.50 Million | ▼ -68.5% |
| 2020 | 0.09x | GBX69.70 Million | GBX45.50 Million | GBX767.70 Million | ▲ +39.1% |
| 2019 | 0.07x | GBX36.30 Million | GBX35.60 Million | GBX556.10 Million | ▼ -23.7% |
| 2018 | 0.09x | GBX42.60 Million | GBX41.60 Million | GBX497.90 Million | ▼ -37.5% |
| 2017 | 0.14x | GBX59.64 Million | GBX59.50 Million | GBX435.46 Million | ▼ -7.5% |
| 2016 | 0.15x | GBX50.75 Million | GBX50.59 Million | GBX342.83 Million | ▲ +252.9% |
| 2015 | 0.04x | GBX8.37 Million | GBX8.16 Million | GBX199.52 Million | ▼ -35.2% |
| 2014 | 0.06x | GBX9.25 Million | GBX-142.00K | GBX142.88 Million | ▲ +15.3% |
| 2013 | 0.06x | GBX8.48 Million | GBX5.22 Million | GBX151.11 Million | ▲ +75.3% |
| 2012 | 0.03x | GBX4.54 Million | GBX4.13 Million | GBX141.95 Million | ▲ +32.7% |
| 2011 | 0.02x | GBX2.20 Million | GBX2.20 Million | GBX91.02 Million | ▲ +135.6% |
| 2010 | -0.07x | GBX-488.00K | GBX-496.00K | GBX7.21 Million | — |