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 NWOR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NWOR operating cash flow.
Annual Financial Flexibility Index for National World PLC (2019–2024)
Year-by-year free cash flow to debt coverage for National World PLC. Explore how well can National World PLC 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 |
|---|---|---|---|---|---|
| 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 | — |