Northern Venture Trust (NVT) — 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). Check Northern Venture Trust 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 Venture Trust Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for Northern Venture Trust across 32 annual periods. For the full cash flow conversion analysis, see NVT cash flow conversion.
Annual Financial Flexibility Index for Northern Venture Trust (1996–2026)
Year-by-year free cash flow to debt coverage for Northern Venture Trust. Explore NVT 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 | -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 | — |