Next PLC (NXT) — Financial Flexibility Index
Next PLC (NXT) has a Financial Flexibility Index of 0.26x as of January 2026. Free cash flow of GBX808.10 Million (operating CF GBX735.20 Million minus capex GBX72.90 Million) represents 0% of total liabilities (GBX3.13 Billion). Check Next PLC (NXT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next PLC Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Next PLC across 35 annual periods. For the full cash flow conversion analysis, see Next PLC (NXT) cash flow conversion.
Annual Financial Flexibility Index for Next PLC (1992–2026)
Year-by-year free cash flow to debt coverage for Next PLC. Explore Next PLC (NXT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |