New Star Investment Trust plc (NSI) — Financial Flexibility Index

Latest as of December 2025: 3.67x

New Star Investment Trust plc (NSI) has a Financial Flexibility Index of 3.67x as of December 2025. Free cash flow of GBX1.17 Million (operating CF GBX1.17 Million minus capex GBX0.00) represents 4% of total liabilities (GBX318.00K). Check New Star Investment Trust plc (NSI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

3.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.17 Million
Operating CF − Capex

Total Liabilities

GBX318.00K
GBX

Capital Expenditures

GBX0.00
GBX

New Star Investment Trust plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for New Star Investment Trust plc across 15 annual periods. For the full cash flow conversion analysis, see New Star Investment Trust plc operating cash flow efficiency.

Annual Financial Flexibility Index for New Star Investment Trust plc (2011–2025)

Year-by-year free cash flow to debt coverage for New Star Investment Trust plc. Explore New Star Investment Trust plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 4.62x GBX1.50 Million GBX1.50 Million GBX325.00K ▼ -60.1%
2024 11.57x GBX3.97 Million GBX1.99 Million GBX343.00K ▲ +165.3%
2023 4.36x GBX1.30 Million GBX1.30 Million GBX298.00K ▲ +68.5%
2022 2.59x GBX673.00K GBX673.00K GBX260.00K ▲ +85.9%
2021 1.39x GBX376.00K GBX376.00K GBX270.00K ▼ -16.5%
2020 1.67x GBX382.00K GBX382.00K GBX229.00K ▼ -20.5%
2019 2.10x GBX1.33 Million GBX1.33 Million GBX636.00K ▼ -27.1%
2018 2.88x GBX673.00K GBX673.00K GBX234.00K ▼ -25.3%
2017 3.85x GBX808.00K GBX808.00K GBX210.00K ▲ +237.6%
2016 1.14x GBX212.00K GBX212.00K GBX186.00K ▼ -45.5%
2015 2.09x GBX349.00K GBX349.00K GBX167.00K ▲ +363.1%
2014 0.45x GBX88.00K GBX88.00K GBX195.00K ▲ +363.6%
2013 0.10x GBX22.00K GBX22.00K GBX226.00K ▲ +134.7%
2012 -0.28x GBX-107.00K GBX-107.00K GBX381.00K ▲ +40.6%
2011 -0.47x GBX-361.00K GBX-361.00K GBX764.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities