N.W.F Group (NWF) — Financial Flexibility Index
N.W.F Group (NWF) has a Financial Flexibility Index of 0.11x as of May 2026. Free cash flow of GBX21.90 Million (operating CF GBX20.30 Million minus capex GBX1.60 Million) represents 0% of total liabilities (GBX191.50 Million). Check total reinvestment intensity of N.W.F Group to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N.W.F Group Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for N.W.F Group across 36 annual periods. For the full cash flow conversion analysis, see N.W.F Group (NWF) cash conversion ratio.
Annual Financial Flexibility Index for N.W.F Group (1991–2026)
Year-by-year free cash flow to debt coverage for N.W.F Group. Explore how well can N.W.F Group service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | GBX33.30 Million | GBX29.40 Million | GBX191.50 Million | ▼ -0.7% |
| 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 | — |