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). Also explore NCL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Northann Corp. to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |