Newmark Security plc Financial Flexibility Index
Newmark Security plc 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). Explore NWT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newmark Security plc (1998–2025)
Financial flexibility index of Newmark Security plc from 1998 to 2025. Historical Financial Flexibility Index trend for Newmark Security plc across 28 annual periods. Check Newmark Security plc (NWT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newmark Security plc Financial Flexibility Index by Year (1998–2025)
Newmark Security plc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Newmark Security plc. For the full cash flow conversion analysis, see Newmark Security plc operating cash flow efficiency.
| 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 | — |