Northern Venture Trust Financial Flexibility Index
Northern Venture Trust financial flexibility index. Northern Venture Trust (NVT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX0.00 (operating CF GBX-3.48 Million minus capex GBX3.48 Million) represents 0% of total liabilities (GBX208.00K). See cash generation quality of Northern Venture Trust 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 Venture Trust (1996–2026)
Financial flexibility index of Northern Venture Trust from 1996 to 2026. Historical Financial Flexibility Index trend for Northern Venture Trust across 32 annual periods. Check NVT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Northern Venture Trust Financial Flexibility Index by Year (1996–2026)
Northern Venture Trust financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for Northern Venture Trust. For the full cash flow conversion analysis, see Northern Venture Trust cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -8.24x | GBX-1.71 Million | GBX-1.71 Million | GBX208.00K | ▼ -187.5% |
| 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 | — |