Northann Corp. Financial Flexibility Index
Northann Corp. financial flexibility index. Northann Corp. (NCL) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-901.43K (operating CF $-1.84 Million minus capex $934.28K) represents 0% of total liabilities ($11.43 Million). Explore Northann Corp. 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 Northann Corp. (2020–2025)
Financial flexibility index of Northann Corp. from 2020 to 2025. Historical Financial Flexibility Index trend for Northann Corp. across 6 annual periods. Check Northann Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Northann Corp. Financial Flexibility Index by Year (2020–2025)
Northann Corp. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Northann Corp.. For the full cash flow conversion analysis, see how efficiently does Northann Corp. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | $-4.79 Million | $-5.68 Million | $11.43 Million | ▼ -404.1% |
| 2024 | -0.08x | $-937.13K | $-1.23 Million | $11.28 Million | ▲ +76.8% |
| 2023 | -0.36x | $-4.68 Million | $-4.68 Million | $13.04 Million | — |
| 2022 | 0.00x | $0.00 | $-3.65 Million | $12.44 Million | ▼ -100.0% |
| 2021 | 0.40x | $5.87 Million | $4.55 Million | $14.86 Million | ▲ +3471.0% |
| 2020 | -0.01x | $-139.18K | $-897.90K | $11.87 Million | — |