Norcros Plc (NXR) — Financial Flexibility Index
Norcros Plc (NXR) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of GBX16.60 Million (operating CF GBX13.90 Million minus capex GBX2.70 Million) represents 0% of total liabilities (GBX175.00 Million). Check strategic asset allocation of Norcros Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norcros Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Norcros Plc across 21 annual periods. See NXR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Norcros Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Norcros Plc. For the full company profile including market capitalisation, see market cap of Norcros Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX25.40 Million | GBX18.50 Million | GBX180.10 Million | ▼ -34.8% |
| 2024 | 0.22x | GBX43.90 Million | GBX36.60 Million | GBX202.90 Million | ▲ +67.3% |
| 2023 | 0.13x | GBX30.50 Million | GBX24.50 Million | GBX235.80 Million | ▲ +3.0% |
| 2022 | 0.13x | GBX20.00 Million | GBX14.60 Million | GBX159.20 Million | ▼ -63.3% |
| 2021 | 0.34x | GBX56.10 Million | GBX53.30 Million | GBX163.80 Million | ▲ +167.0% |
| 2020 | 0.13x | GBX30.80 Million | GBX26.00 Million | GBX240.10 Million | ▼ -32.4% |
| 2019 | 0.19x | GBX34.50 Million | GBX28.90 Million | GBX181.80 Million | ▲ +56.9% |
| 2018 | 0.12x | GBX25.20 Million | GBX17.50 Million | GBX208.40 Million | ▼ -18.3% |
| 2017 | 0.15x | GBX30.70 Million | GBX22.70 Million | GBX207.50 Million | ▲ +17.9% |
| 2016 | 0.13x | GBX23.20 Million | GBX16.60 Million | GBX184.80 Million | ▼ -26.1% |
| 2015 | 0.17x | GBX21.40 Million | GBX14.40 Million | GBX126.00 Million | ▲ +36.7% |
| 2014 | 0.12x | GBX14.50 Million | GBX10.30 Million | GBX116.70 Million | ▲ +46.5% |
| 2013 | 0.08x | GBX11.00 Million | GBX4.30 Million | GBX129.70 Million | ▼ -20.4% |
| 2012 | 0.11x | GBX10.50 Million | GBX3.80 Million | GBX98.60 Million | ▼ -31.1% |
| 2011 | 0.15x | GBX14.80 Million | GBX8.50 Million | GBX95.70 Million | ▲ +28.2% |
| 2010 | 0.12x | GBX11.00 Million | GBX7.10 Million | GBX91.20 Million | ▲ +70.4% |
| 2009 | 0.07x | GBX7.70 Million | GBX3.00 Million | GBX108.80 Million | ▼ -62.4% |
| 2008 | 0.19x | GBX18.70 Million | GBX8.30 Million | GBX99.30 Million | ▲ +162.2% |
| 2007 | 0.07x | GBX12.10 Million | GBX5.90 Million | GBX168.50 Million | ▲ +9.6% |
| 2006 | 0.07x | GBX10.90 Million | GBX6.20 Million | GBX166.40 Million | ▼ -0.9% |
| 2005 | 0.07x | GBX14.60 Million | GBX10.40 Million | GBX220.90 Million | — |