National World PLC (NWOR) — Financial Flexibility Index

Latest as of December 2024: 0.09x

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). Also explore NWOR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.10 Million
Operating CF − Capex

Total Liabilities

GBX22.70 Million
GBX

Capital Expenditures

GBX1.20 Million
GBX

National World PLC Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for National World PLC across 6 annual periods. Check NWOR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 National World PLC market cap and net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities