Northern 3 Vct Plc Financial Flexibility Index
Northern 3 Vct Plc financial flexibility index. Northern 3 Vct Plc (NTN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX0.00 (operating CF GBX-2.86 Million minus capex GBX2.86 Million) represents 0% of total liabilities (GBX196.00K). See how much free cash does Northern 3 Vct Plc generate 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 3 Vct Plc (2002–2026)
Financial flexibility index of Northern 3 Vct Plc from 2002 to 2026. Historical Financial Flexibility Index trend for Northern 3 Vct Plc across 25 annual periods. Check NTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Northern 3 Vct Plc Financial Flexibility Index by Year (2002–2026)
Northern 3 Vct Plc financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Northern 3 Vct Plc. For the full cash flow conversion analysis, see Northern 3 Vct Plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX0.00 | GBX-1.33 Million | GBX196.00K | ▲ +100.0% |
| 2025 | -0.15x | GBX-42.00K | GBX-42.00K | GBX279.00K | ▲ +90.9% |
| 2024 | -1.66x | GBX-262.00K | GBX-262.00K | GBX158.00K | ▲ +85.0% |
| 2023 | -11.07x | GBX-1.87 Million | GBX-1.87 Million | GBX169.00K | ▼ -31.0% |
| 2022 | -8.45x | GBX-1.28 Million | GBX-1.28 Million | GBX152.00K | ▼ -1137.9% |
| 2021 | -0.68x | GBX-1.22 Million | GBX-1.22 Million | GBX1.78 Million | ▲ +89.1% |
| 2020 | -6.26x | GBX-858.00K | GBX-858.00K | GBX137.00K | ▼ -7031.5% |
| 2019 | 0.09x | GBX605.00K | GBX605.00K | GBX6.70 Million | ▼ -92.8% |
| 2018 | 1.25x | GBX169.00K | GBX169.00K | GBX135.00K | ▲ +330889.6% |
| 2017 | 0.00x | GBX2.00K | GBX2.00K | GBX5.29 Million | ▼ -99.9% |
| 2016 | 0.69x | GBX429.00K | GBX429.00K | GBX620.00K | ▲ +94.7% |
| 2015 | 0.36x | GBX70.00K | GBX70.00K | GBX197.00K | ▼ -8.9% |
| 2014 | 0.39x | GBX391.00K | GBX391.00K | GBX1.00 Million | ▲ +334.8% |
| 2013 | -0.17x | GBX-122.00K | GBX-122.00K | GBX734.00K | ▼ -107.5% |
| 2012 | 2.22x | GBX1.13 Million | GBX1.13 Million | GBX511.00K | ▲ +636.5% |
| 2011 | 0.30x | GBX197.00K | GBX197.00K | GBX655.00K | ▼ -91.6% |
| 2010 | 3.60x | GBX694.00K | GBX694.00K | GBX193.00K | ▲ +879.7% |
| 2009 | -0.46x | GBX-101.00K | GBX-101.00K | GBX219.00K | ▼ -114.5% |
| 2008 | 3.18x | GBX1.10 Million | GBX1.10 Million | GBX346.00K | ▼ -18.5% |
| 2007 | 3.90x | GBX652.00K | GBX652.00K | GBX167.00K | ▲ +43.3% |
| 2006 | 2.72x | GBX444.00K | GBX444.00K | GBX163.00K | ▲ +133.0% |
| 2005 | 1.17x | GBX180.00K | GBX180.00K | GBX154.00K | ▲ +1099.8% |
| 2004 | -0.12x | GBX-112.00K | GBX-112.00K | GBX958.00K | ▲ +81.0% |
| 2003 | -0.62x | GBX-154.00K | GBX-154.00K | GBX250.00K | ▲ +72.5% |
| 2002 | -2.24x | GBX-258.00K | GBX-258.00K | GBX115.00K | — |