N.W.F Group (NWF) — Financial Flexibility Index

Latest as of November 2025: 0.06x

N.W.F Group (NWF) has a Financial Flexibility Index of 0.06x as of November 2025. Free cash flow of GBX11.40 Million (operating CF GBX9.10 Million minus capex GBX2.30 Million) represents 0% of total liabilities (GBX182.60 Million). Also explore NWF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX11.40 Million
Operating CF − Capex

Total Liabilities

GBX182.60 Million
GBX

Capital Expenditures

GBX2.30 Million
GBX

N.W.F Group Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for N.W.F Group across 35 annual periods. Check N.W.F Group (NWF) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for N.W.F Group (1991–2025)

Year-by-year free cash flow to debt coverage for N.W.F Group. For the full company profile including market capitalisation, see market cap of N.W.F Group.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.18x GBX30.30 Million GBX25.10 Million GBX173.00 Million ▼ -14.5%
2024 0.20x GBX31.20 Million GBX20.90 Million GBX152.30 Million ▼ -19.8%
2023 0.26x GBX35.70 Million GBX32.50 Million GBX139.70 Million ▲ +10.6%
2022 0.23x GBX33.70 Million GBX30.10 Million GBX145.80 Million ▲ +22.7%
2021 0.19x GBX24.00 Million GBX21.00 Million GBX127.40 Million ▼ -13.7%
2020 0.22x GBX27.80 Million GBX21.70 Million GBX127.30 Million ▲ +137.0%
2019 0.09x GBX9.40 Million GBX6.40 Million GBX102.00 Million ▼ -44.1%
2018 0.16x GBX16.00 Million GBX12.90 Million GBX97.10 Million ▼ -8.2%
2017 0.18x GBX18.30 Million GBX8.90 Million GBX101.90 Million ▲ +4.1%
2016 0.17x GBX15.40 Million GBX11.90 Million GBX89.30 Million ▼ -15.8%
2015 0.20x GBX17.00 Million GBX12.30 Million GBX83.00 Million ▲ +35.1%
2014 0.15x GBX13.10 Million GBX9.60 Million GBX86.40 Million ▲ +11.5%
2013 0.14x GBX12.50 Million GBX10.40 Million GBX91.90 Million ▲ +58.6%
2012 0.09x GBX7.70 Million GBX3.90 Million GBX89.80 Million ▼ -61.3%
2011 0.22x GBX18.20 Million GBX13.30 Million GBX82.20 Million ▲ +8.4%
2010 0.20x GBX14.60 Million GBX10.90 Million GBX71.50 Million ▼ -17.1%
2009 0.25x GBX16.60 Million GBX14.50 Million GBX67.40 Million ▲ +315.0%
2008 0.06x GBX6.00 Million GBX-800.00K GBX101.10 Million ▼ -82.8%
2007 0.35x GBX28.70 Million GBX8.50 Million GBX83.10 Million ▲ +143.0%
2006 0.14x GBX7.70 Million GBX4.88 Million GBX54.20 Million ▲ +275.5%
2005 0.04x GBX1.81 Million GBX-981.00K GBX47.79 Million ▼ -84.6%
2004 0.25x GBX7.62 Million GBX4.43 Million GBX30.95 Million ▼ -11.1%
2003 0.28x GBX7.75 Million GBX5.49 Million GBX28.02 Million ▲ +48.5%
2002 0.19x GBX5.41 Million GBX4.07 Million GBX29.05 Million ▼ -17.4%
2001 0.23x GBX6.58 Million GBX1.82 Million GBX29.17 Million ▲ +49.1%
2000 0.15x GBX3.44 Million GBX1.79 Million GBX22.79 Million ▼ -28.1%
1999 0.21x GBX4.42 Million GBX2.13 Million GBX21.01 Million ▲ +51.4%
1998 0.14x GBX2.86 Million GBX1.55 Million GBX20.60 Million ▼ -40.8%
1997 0.23x GBX2.98 Million GBX2.08 Million GBX12.74 Million ▼ -14.5%
1996 0.27x GBX3.30 Million GBX693.00K GBX12.04 Million ▼ -42.5%
1995 0.48x GBX5.00 Million GBX1.61 Million GBX10.47 Million ▲ +1.6%
1994 0.47x GBX2.77 Million GBX1.42 Million GBX5.89 Million ▼ -14.2%
1993 0.55x GBX2.77 Million GBX1.39 Million GBX5.07 Million ▼ -13.5%
1992 0.63x GBX2.83 Million GBX1.75 Million GBX4.46 Million ▲ +0.9%
1991 0.63x GBX2.72 Million GBX1.23 Million GBX4.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities