N.W.F Group (NWF) — Financial Flexibility Index
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). Check strategic asset allocation of N.W.F Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N.W.F Group Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for N.W.F Group across 35 annual periods. See N.W.F Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 NWF market cap overview.
| 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 | — |