National World PLC Financial Flexibility Index
National World PLC 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). See National World PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of National World PLC (2019–2024)
Financial flexibility index of National World PLC from 2019 to 2024. Historical Financial Flexibility Index trend for National World PLC across 6 annual periods. Check National World PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
National World PLC Financial Flexibility Index by Year (2019–2024)
National World PLC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for National World PLC. For the full cash flow conversion analysis, see NWOR cash flow metrics.
| 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 | — |