Newmark Security plc (NWT) — Financial Flexibility Index
Newmark Security plc (NWT) has a Financial Flexibility Index of 0.10x as of October 2025. Free cash flow of GBX773.00K (operating CF GBX496.00K minus capex GBX277.00K) represents 0% of total liabilities (GBX7.72 Million). Check Newmark Security plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newmark Security plc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Newmark Security plc across 28 annual periods. For the full cash flow conversion analysis, see NWT cash generation efficiency.
Annual Financial Flexibility Index for Newmark Security plc (1998–2025)
Year-by-year free cash flow to debt coverage for Newmark Security plc. Explore NWT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX2.36 Million | GBX1.80 Million | GBX7.48 Million | ▼ -30.2% |
| 2024 | 0.45x | GBX3.85 Million | GBX3.00 Million | GBX8.53 Million | ▲ +79.9% |
| 2023 | 0.25x | GBX2.66 Million | GBX1.79 Million | GBX10.60 Million | ▲ +271.5% |
| 2022 | 0.07x | GBX582.00K | GBX-745.00K | GBX8.61 Million | ▼ -61.8% |
| 2021 | 0.18x | GBX1.33 Million | GBX319.00K | GBX7.55 Million | ▼ -50.5% |
| 2020 | 0.36x | GBX1.91 Million | GBX875.00K | GBX5.35 Million | ▲ +223.2% |
| 2019 | 0.11x | GBX556.00K | GBX360.00K | GBX5.03 Million | ▼ -70.4% |
| 2018 | 0.37x | GBX1.38 Million | GBX-195.00K | GBX3.70 Million | ▲ +275.9% |
| 2017 | -0.21x | GBX-797.00K | GBX-1.01 Million | GBX3.76 Million | ▼ -149.3% |
| 2016 | 0.43x | GBX1.96 Million | GBX1.76 Million | GBX4.56 Million | ▼ -57.7% |
| 2015 | 1.02x | GBX4.87 Million | GBX4.58 Million | GBX4.78 Million | ▲ +100.4% |
| 2014 | 0.51x | GBX2.46 Million | GBX2.13 Million | GBX4.84 Million | ▼ -54.2% |
| 2013 | 1.11x | GBX4.45 Million | GBX2.96 Million | GBX4.01 Million | ▲ +124.8% |
| 2012 | 0.49x | GBX3.25 Million | GBX1.99 Million | GBX6.60 Million | ▲ +23.7% |
| 2011 | 0.40x | GBX2.32 Million | GBX1.01 Million | GBX5.83 Million | ▼ -42.2% |
| 2010 | 0.69x | GBX2.85 Million | GBX1.61 Million | GBX4.13 Million | ▲ +14.6% |
| 2009 | 0.60x | GBX2.88 Million | GBX2.07 Million | GBX4.79 Million | ▲ +49.4% |
| 2008 | 0.40x | GBX2.36 Million | GBX1.70 Million | GBX5.86 Million | ▲ +102.0% |
| 2007 | 0.20x | GBX1.87 Million | GBX1.36 Million | GBX9.37 Million | ▲ +118.4% |
| 2006 | 0.09x | GBX868.30K | GBX427.00K | GBX9.51 Million | ▲ +113.2% |
| 2005 | 0.04x | GBX520.00K | GBX243.00K | GBX12.14 Million | ▼ -15.9% |
| 2004 | 0.05x | GBX451.00K | GBX216.00K | GBX8.85 Million | ▲ +114.9% |
| 2003 | -0.34x | GBX-2.79 Million | GBX-3.14 Million | GBX8.19 Million | ▼ -346.5% |
| 2002 | -0.08x | GBX-458.00K | GBX-658.00K | GBX6.00 Million | ▼ -472.9% |
| 2001 | -0.01x | GBX-85.00K | GBX-487.00K | GBX6.38 Million | ▼ -114.2% |
| 2000 | 0.09x | GBX578.00K | GBX398.00K | GBX6.15 Million | ▲ +205.9% |
| 1999 | -0.09x | GBX-487.00K | GBX-630.00K | GBX5.49 Million | ▼ -213.4% |
| 1998 | 0.08x | GBX181.00K | GBX-51.00K | GBX2.31 Million | — |