National World PLC (NWOR) — Financial Flexibility Index
National World PLC (NWOR) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of GBX2.10 Million (operating CF GBX900.00K minus capex GBX1.20 Million) represents 0% of total liabilities (GBX22.70 Million). Check National World PLC (NWOR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
National World PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for National World PLC across 6 annual periods. See NWOR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for National World PLC (2019–2024)
Year-by-year free cash flow to debt coverage for National World PLC. For the full company profile including market capitalisation, see how much is National World PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | GBX8.00 Million | GBX5.50 Million | GBX22.70 Million | ▲ +18.7% |
| 2023 | 0.30x | GBX6.50 Million | GBX4.40 Million | GBX21.90 Million | ▼ -37.4% |
| 2022 | 0.47x | GBX10.10 Million | GBX9.50 Million | GBX21.30 Million | ▲ +33.8% |
| 2021 | 0.35x | GBX8.40 Million | GBX8.20 Million | GBX23.70 Million | ▲ +4309.6% |
| 2020 | 0.01x | GBX75.00K | GBX-125.00K | GBX9.33 Million | ▲ +100.1% |
| 2019 | -7.08x | GBX-478.86K | GBX-678.86K | GBX67.66K | — |