Next PLC Financial Flexibility Index
Next PLC financial flexibility index. Next PLC (NXT) has a Financial Flexibility Index of 0.18x as of July 2026. Free cash flow of GBX622.40 Million (operating CF GBX488.60 Million minus capex GBX133.80 Million) represents 0% of total liabilities (GBX3.48 Billion). Explore Next PLC capex to cash flow 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 Next PLC (1992–2026)
Financial flexibility index of Next PLC from 1992 to 2026. Historical Financial Flexibility Index trend for Next PLC across 35 annual periods. Check Next PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Next PLC Financial Flexibility Index by Year (1992–2026)
Next PLC financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Next PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Next PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | GBX1.27 Billion | GBX1.14 Billion | GBX3.13 Billion | ▼ -1.8% |
| 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 | — |