NatWest Group PLC Financial Flexibility Index

Latest as of December 2023: 0.00x

NatWest Group PLC financial flexibility index. NatWest Group PLC (NWG) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of GBX502.00 Million (operating CF GBX502.00 Million minus capex GBX0.00) represents 0% of total liabilities (GBX655.49 Billion). See cash generation quality of NatWest Group PLC to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX502.00 Million
Operating CF − Capex

Total Liabilities

GBX655.49 Billion
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of NatWest Group PLC (1991–2025)

Financial flexibility index of NatWest Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for NatWest Group PLC across 35 annual periods. Check NatWest Group PLC (NWG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

NatWest Group PLC Financial Flexibility Index by Year (1991–2025)

NatWest Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for NatWest Group PLC. For the full cash flow conversion analysis, see NatWest Group PLC cash conversion from operations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.02x GBX-16.02 Billion GBX-16.68 Billion GBX671.94 Billion ▼ -659.2%
2024 0.00x GBX2.85 Billion GBX1.77 Billion GBX668.61 Billion ▲ +109.8%
2023 0.00x GBX1.33 Billion GBX-223.00 Million GBX655.49 Billion ▲ +103.2%
2022 -0.06x GBX-42.96 Billion GBX-43.60 Billion GBX683.56 Billion ▼ -185.2%
2021 0.07x GBX54.59 Billion GBX53.69 Billion GBX740.19 Billion ▲ +89.1%
2020 0.04x GBX29.47 Billion GBX29.09 Billion GBX755.67 Billion ▲ +945.6%
2019 0.00x GBX-3.13 Billion GBX-3.69 Billion GBX679.48 Billion ▼ -864.1%
2018 0.00x GBX391.00 Million GBX-228.00 Million GBX647.75 Billion ▼ -99.0%
2017 0.06x GBX39.87 Billion GBX38.74 Billion GBX688.96 Billion ▲ +1683.7%
2016 0.00x GBX-2.74 Billion GBX-3.65 Billion GBX749.25 Billion ▼ -263.5%
2015 0.00x GBX1.70 Billion GBX918.00 Million GBX761.26 Billion ▲ +111.3%
2014 -0.02x GBX-19.57 Billion GBX-20.39 Billion GBX990.57 Billion ▲ +36.2%
2013 -0.03x GBX-30.00 Billion GBX-30.63 Billion GBX968.66 Billion ▲ +11.8%
2012 -0.04x GBX-43.63 Billion GBX-45.11 Billion GBX1.24 Trillion ▼ -1044.2%
2011 0.00x GBX5.32 Billion GBX1.85 Billion GBX1.43 Trillion ▼ -76.1%
2010 0.02x GBX21.40 Billion GBX19.29 Billion GBX1.38 Trillion ▲ +537.6%
2009 0.00x GBX3.91 Billion GBX-992.00 Million GBX1.60 Trillion ▲ +107.5%
2008 -0.03x GBX-69.58 Billion GBX-75.34 Billion GBX2.15 Trillion ▼ -262.2%
2007 0.02x GBX34.84 Billion GBX29.76 Billion GBX1.75 Trillion ▼ -2.4%
2006 0.02x GBX16.85 Billion GBX12.56 Billion GBX825.94 Billion ▲ +56.8%
2005 0.01x GBX9.62 Billion GBX4.51 Billion GBX739.28 Billion ▲ +1.3%
2004 0.01x GBX7.08 Billion GBX2.49 Billion GBX550.73 Billion ▼ -77.7%
2003 0.06x GBX24.73 Billion GBX19.71 Billion GBX428.54 Billion ▲ +39.0%
2002 0.04x GBX17.10 Billion GBX13.74 Billion GBX412.00 Billion ▼ -94.4%
2001 0.74x GBX11.53 Billion GBX7.29 Billion GBX15.61 Billion ▼ -38.8%
2000 1.21x GBX12.59 Billion GBX11.33 Billion GBX10.44 Billion ▼ -36.8%
1999 1.91x GBX5.79 Billion GBX5.00 Billion GBX3.03 Billion ▲ +243.5%
1998 0.56x GBX1.45 Billion GBX1.09 Billion GBX2.61 Billion ▼ -43.5%
1997 0.98x GBX2.51 Billion GBX2.34 Billion GBX2.55 Billion ▼ -30.4%
1996 1.41x GBX3.18 Billion GBX3.04 Billion GBX2.25 Billion ▲ +15.6%
1995 1.22x GBX2.19 Billion GBX2.04 Billion GBX1.79 Billion ▲ +56.9%
1994 0.78x GBX1.29 Billion GBX1.16 Billion GBX1.66 Billion ▲ +247.0%
1993 0.22x GBX338.00 Million GBX252.00 Million GBX1.50 Billion ▲ +158.1%
1992 -0.39x GBX-48.30 Million GBX-131.90 Million GBX125.00 Million ▼ -111.2%
1991 3.46x GBX432.90 Million GBX359.00 Million GBX125.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities