Next PLC (NXT) — Financial Flexibility Index

Latest as of July 2025: 0.13x

Next PLC (NXT) has a Financial Flexibility Index of 0.13x as of July 2025. Free cash flow of GBX466.80 Million (operating CF GBX404.30 Million minus capex GBX62.50 Million) represents 0% of total liabilities (GBX3.47 Billion). Also explore how fast is Next PLC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX466.80 Million
Operating CF − Capex

Total Liabilities

GBX3.47 Billion
GBX

Capital Expenditures

GBX62.50 Million
GBX

Next PLC Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Next PLC across 34 annual periods. Check Next PLC (NXT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Next PLC (1992–2025)

Year-by-year free cash flow to debt coverage for Next PLC. For the full company profile including market capitalisation, see NXT stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.41x GBX1.29 Billion GBX1.13 Billion GBX3.12 Billion ▼ -2.3%
2024 0.42x GBX1.31 Billion GBX1.12 Billion GBX3.09 Billion ▲ +14.4%
2023 0.37x GBX1.04 Billion GBX798.80 Million GBX2.82 Billion ▼ -11.0%
2022 0.42x GBX1.24 Billion GBX971.40 Million GBX2.97 Billion ▲ +30.8%
2021 0.32x GBX986.10 Million GBX824.80 Million GBX3.10 Billion ▼ -3.3%
2020 0.33x GBX1.06 Billion GBX927.20 Million GBX3.23 Billion ▲ +12.0%
2019 0.29x GBX992.00 Million GBX868.80 Million GBX3.38 Billion ▼ -16.1%
2018 0.35x GBX728.00 Million GBX615.20 Million GBX2.08 Billion ▼ -22.6%
2017 0.45x GBX856.50 Million GBX699.50 Million GBX1.89 Billion ▲ +20.7%
2016 0.37x GBX755.80 Million GBX608.30 Million GBX2.02 Billion ▼ -14.3%
2015 0.44x GBX856.70 Million GBX743.20 Million GBX1.96 Billion ▲ +13.2%
2014 0.39x GBX717.70 Million GBX614.80 Million GBX1.86 Billion ▼ -17.4%
2013 0.47x GBX751.40 Million GBX659.00 Million GBX1.61 Billion ▲ +21.4%
2012 0.38x GBX628.10 Million GBX502.00 Million GBX1.63 Billion ▲ +4.5%
2011 0.37x GBX574.70 Million GBX430.40 Million GBX1.56 Billion ▼ -9.9%
2010 0.41x GBX638.00 Million GBX539.40 Million GBX1.56 Billion ▲ +27.6%
2009 0.32x GBX519.30 Million GBX398.70 Million GBX1.62 Billion ▼ -16.5%
2008 0.38x GBX656.70 Million GBX477.40 Million GBX1.71 Billion ▼ -13.3%
2007 0.44x GBX612.10 Million GBX472.20 Million GBX1.38 Billion ▼ -2.6%
2006 0.45x GBX554.00 Million GBX376.80 Million GBX1.22 Billion ▼ -9.6%
2005 0.50x GBX513.50 Million GBX369.50 Million GBX1.02 Billion ▲ +53.6%
2004 0.33x GBX310.60 Million GBX210.80 Million GBX948.00 Million ▲ +6.7%
2003 0.31x GBX221.50 Million GBX135.20 Million GBX721.20 Million ▼ -55.1%
2002 0.68x GBX302.60 Million GBX229.80 Million GBX442.40 Million ▲ +23.7%
2001 0.55x GBX207.10 Million GBX145.50 Million GBX374.50 Million ▼ -6.8%
2000 0.59x GBX202.00 Million GBX134.70 Million GBX340.40 Million ▲ +1.0%
1999 0.59x GBX182.40 Million GBX63.50 Million GBX310.30 Million ▲ +36.8%
1998 0.43x GBX123.80 Million GBX48.20 Million GBX288.10 Million ▲ +48.6%
1997 0.29x GBX73.20 Million GBX35.50 Million GBX253.10 Million ▼ -30.6%
1996 0.42x GBX93.20 Million GBX53.00 Million GBX223.50 Million ▼ -35.6%
1995 0.65x GBX122.50 Million GBX89.10 Million GBX189.30 Million ▼ -32.1%
1994 0.95x GBX127.50 Million GBX107.70 Million GBX133.80 Million ▼ -3.2%
1993 0.98x GBX116.90 Million GBX108.00 Million GBX118.70 Million ▲ +62.3%
1992 0.61x GBX206.40 Million GBX201.40 Million GBX340.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities