Northern Bear Plc Financial Flexibility Index
Northern Bear Plc financial flexibility index. Northern Bear Plc (NTBR) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of GBX4.07 Million (operating CF GBX3.19 Million minus capex GBX876.00K) represents 0% of total liabilities (GBX18.63 Million). See NTBR FCF generation index 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 Northern Bear Plc (2007–2026)
Financial flexibility index of Northern Bear Plc from 2007 to 2026. Historical Financial Flexibility Index trend for Northern Bear Plc across 20 annual periods. Check Northern Bear Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Northern Bear Plc Financial Flexibility Index by Year (2007–2026)
Northern Bear Plc financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Northern Bear Plc. For the full cash flow conversion analysis, see NTBR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | GBX8.19 Million | GBX6.19 Million | GBX18.63 Million | ▼ -5.0% |
| 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 | — |