Northern Bear Plc (NTBR) — Financial Flexibility Index
Northern Bear Plc (NTBR) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of GBX4.12 Million (operating CF GBX3.00 Million minus capex GBX1.13 Million) represents 0% of total liabilities (GBX22.35 Million). Check asset allocation strategy of Northern Bear Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Bear Plc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Northern Bear Plc across 19 annual periods. See NTBR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Bear Plc (2007–2025)
Year-by-year free cash flow to debt coverage for Northern Bear Plc. For the full company profile including market capitalisation, see market value of Northern Bear Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | GBX9.37 Million | GBX7.43 Million | GBX20.25 Million | ▲ +229.3% |
| 2024 | 0.14x | GBX2.68 Million | GBX683.00K | GBX19.09 Million | ▼ -39.1% |
| 2023 | 0.23x | GBX4.05 Million | GBX2.59 Million | GBX17.55 Million | ▲ +11.5% |
| 2022 | 0.21x | GBX3.74 Million | GBX2.00 Million | GBX18.06 Million | ▼ -35.5% |
| 2021 | 0.32x | GBX4.58 Million | GBX3.38 Million | GBX14.25 Million | ▲ +154.3% |
| 2020 | 0.13x | GBX1.91 Million | GBX755.00K | GBX15.13 Million | ▼ -64.4% |
| 2019 | 0.35x | GBX4.87 Million | GBX4.29 Million | GBX13.72 Million | ▲ +296.8% |
| 2018 | 0.09x | GBX1.35 Million | GBX780.00K | GBX15.08 Million | ▼ -75.0% |
| 2017 | 0.36x | GBX4.71 Million | GBX4.02 Million | GBX13.15 Million | ▲ +11.3% |
| 2016 | 0.32x | GBX3.98 Million | GBX3.16 Million | GBX12.37 Million | ▲ +96.6% |
| 2015 | 0.16x | GBX2.36 Million | GBX1.66 Million | GBX14.46 Million | ▲ +20.4% |
| 2014 | 0.14x | GBX1.99 Million | GBX1.55 Million | GBX14.64 Million | ▲ +44.7% |
| 2013 | 0.09x | GBX1.33 Million | GBX1.09 Million | GBX14.15 Million | ▲ +13.4% |
| 2012 | 0.08x | GBX1.23 Million | GBX1.04 Million | GBX14.81 Million | ▲ +27.8% |
| 2011 | 0.06x | GBX1.11 Million | GBX863.00K | GBX17.13 Million | ▲ +66.5% |
| 2010 | 0.04x | GBX627.00K | GBX488.00K | GBX16.13 Million | ▼ -71.3% |
| 2009 | 0.14x | GBX2.33 Million | GBX2.16 Million | GBX17.24 Million | ▲ +210.3% |
| 2008 | 0.04x | GBX641.00K | GBX346.00K | GBX14.70 Million | ▲ +382.0% |
| 2007 | 0.01x | GBX85.00K | GBX54.00K | GBX9.39 Million | — |