NewRiver REIT plc Financial Flexibility Index
NewRiver REIT plc 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). See NRR cash flow after capex ratio 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 NewRiver REIT plc (2010–2025)
Financial flexibility index of NewRiver REIT plc from 2010 to 2025. Historical Financial Flexibility Index trend for NewRiver REIT plc across 16 annual periods. Check NewRiver REIT plc (NRR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NewRiver REIT plc Financial Flexibility Index by Year (2010–2025)
NewRiver REIT plc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for NewRiver REIT plc. For the full cash flow conversion analysis, see NewRiver REIT plc (NRR) cash flow conversion.
| 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 | — |