Newmark Security plc (NWT) — Financial Flexibility Index

Latest as of October 2025: 0.10x

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). Also explore Newmark Security plc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX773.00K
Operating CF − Capex

Total Liabilities

GBX7.72 Million
GBX

Capital Expenditures

GBX277.00K
GBX

Newmark Security plc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Newmark Security plc across 28 annual periods. Check Newmark Security plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Newmark Security plc (1998–2025)

Year-by-year free cash flow to debt coverage for Newmark Security plc. For the full company profile including market capitalisation, see market value of Newmark Security plc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities