Northern Venture Trust (NVT) — Financial Flexibility Index

Latest as of September 2025: 9.41x

Northern Venture Trust (NVT) has a Financial Flexibility Index of 9.41x as of September 2025. Free cash flow of GBX1.77 Million (operating CF GBX1.77 Million minus capex GBX0.00) represents 9% of total liabilities (GBX188.00K). Also explore Northern Venture Trust annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

9.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.77 Million
Operating CF − Capex

Total Liabilities

GBX188.00K
GBX

Capital Expenditures

GBX0.00
GBX

Northern Venture Trust Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Northern Venture Trust across 31 annual periods. Check NVT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Northern Venture Trust (1996–2025)

Year-by-year free cash flow to debt coverage for Northern Venture Trust. For the full company profile including market capitalisation, see how much is Northern Venture Trust worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 9.41x GBX1.77 Million GBX1.63 Million GBX188.00K ▲ +3170.5%
2025 -0.31x GBX-190.00K GBX-190.00K GBX620.00K ▲ +89.9%
2024 -3.04x GBX-581.00K GBX-581.00K GBX191.00K ▲ +87.3%
2022 -23.90x GBX-4.37 Million GBX-4.37 Million GBX183.00K ▼ -4689.3%
2021 -0.50x GBX-1.34 Million GBX-1.34 Million GBX2.68 Million ▲ +16.6%
2020 -0.60x GBX-256.00K GBX-256.00K GBX428.00K ▲ +95.0%
2019 -12.08x GBX-1.12 Million GBX-1.12 Million GBX93.00K ▼ -247.5%
2018 8.19x GBX868.00K GBX868.00K GBX106.00K ▲ +422.0%
2017 -2.54x GBX-206.00K GBX-206.00K GBX81.00K ▼ -1430.6%
2016 0.19x GBX181.00K GBX181.00K GBX947.00K ▼ -88.1%
2015 1.60x GBX723.00K GBX723.00K GBX452.00K ▲ +845.6%
2014 0.17x GBX68.00K GBX68.00K GBX402.00K ▲ +78.6%
2013 0.09x GBX1.47 Million GBX1.47 Million GBX15.50 Million ▼ -89.0%
2012 0.86x GBX122.00K GBX122.00K GBX142.00K ▼ -94.2%
2011 14.71x GBX1.32 Million GBX1.32 Million GBX90.00K ▼ -25.0%
2010 19.62x GBX1.33 Million GBX1.33 Million GBX68.00K ▲ +315.0%
2009 4.73x GBX1.37 Million GBX1.37 Million GBX290.00K ▲ +244.5%
2008 1.37x GBX398.00K GBX398.00K GBX290.00K ▼ -58.6%
2007 3.32x GBX577.00K GBX577.00K GBX174.00K ▼ -13.4%
2006 3.83x GBX651.00K GBX651.00K GBX170.00K ▼ -49.8%
2005 7.64x GBX565.00K GBX565.00K GBX74.00K ▲ +1841.6%
2004 -0.44x GBX-1.75 Million GBX-1.75 Million GBX4.00 Million ▼ -157.1%
2003 -0.17x GBX-305.00K GBX-305.00K GBX1.79 Million ▲ +80.9%
2002 -0.89x GBX-693.00K GBX-693.00K GBX778.00K ▲ +81.9%
2001 -4.93x GBX-2.67 Million GBX-2.67 Million GBX543.00K ▼ -1579.7%
2000 -0.29x GBX-864.00K GBX-864.00K GBX2.95 Million ▲ +65.9%
1999 -0.86x GBX-491.00K GBX-491.00K GBX571.00K ▼ -67.8%
1998 -0.51x GBX-454.00K GBX-454.00K GBX886.00K ▼ -816.9%
1997 -0.06x GBX-47.00K GBX-47.00K GBX841.00K ▼ -194.0%
1996 0.06x GBX29.00K GBX29.00K GBX488.00K ▲ +120.8%
1996 -0.29x GBX-97.00K GBX-97.00K GBX339.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities