Northann Corp. (NCLX) — Financial Flexibility Index
Northann Corp. (NCLX) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of $-1.19 Million (operating CF $-1.40 Million minus capex $210.58K) represents 0% of total liabilities ($12.34 Million). Check how tangible is Northann Corp.'s equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northann Corp. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Northann Corp. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Northann Corp. generate cash.
Annual Financial Flexibility Index for Northann Corp. (2022–2025)
Year-by-year free cash flow to debt coverage for Northann Corp.. Explore how well can Northann Corp. service its debt 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 | ▼ -51.6% |
| 2022 | -0.24x | $-2.94 Million | $-3.43 Million | $12.44 Million | — |