Northann Corp. (NCL) — 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). Check Northann Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northann Corp. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Northann Corp. across 6 annual periods. See Northann Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northann Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for Northann Corp.. For the full company profile including market capitalisation, see NCL stock market capitalisation.
| 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 | — |