Next PLC (NXT) — Financial Flexibility Index
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). Check NXT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Next PLC across 34 annual periods. See NXT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Next PLC.
| 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 | — |