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 strategic asset allocation of NewRiver REIT plc to assess the company's strategic physical and investment asset allocation.
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. See NewRiver REIT plc (NRR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NewRiver REIT plc (2010–2025)
Year-by-year free cash flow to debt coverage for NewRiver REIT plc. For the full company profile including market capitalisation, see NRR market cap.
| 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 | — |