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 NCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Northann Corp..
Annual Financial Flexibility Index for Northann Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for Northann Corp.. Explore debt repayment capacity of Northann Corp. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |