Northann Corp. Financial Flexibility Index
Northann Corp. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northann Corp. (2022–2025)
Financial flexibility index of Northann Corp. from 2022 to 2025. Historical Financial Flexibility Index trend for Northann Corp. across 4 annual periods. Check Northann Corp. (NCLX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Northann Corp. Financial Flexibility Index by Year (2022–2025)
Northann Corp. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Northann Corp.. For the full cash flow conversion analysis, see Northann Corp. operating cash flow efficiency.
| 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 | — |