Northern Bear Plc (NTBR) — 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). Check Northern Bear Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Bear Plc Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Northern Bear Plc across 20 annual periods. For the full cash flow conversion analysis, see NTBR cash flow conversion.
Annual Financial Flexibility Index for Northern Bear Plc (2007–2026)
Year-by-year free cash flow to debt coverage for Northern Bear Plc. Explore NTBR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |