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). Also explore Northern Bear Plc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Northern Bear Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Northern Bear Plc (NTBR) total market value.
| 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 | — |