Nico Resources Ltd (NC1) — Financial Flexibility Index
Nico Resources Ltd (NC1) has a Financial Flexibility Index of 1.53x as of December 2025. Free cash flow of AU$665.00K (operating CF AU$-77.61K minus capex AU$742.61K) represents 2% of total liabilities (AU$434.09K). Also explore Nico Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nico Resources Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Nico Resources Ltd across 7 annual periods. Check asset allocation strategy of Nico Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nico Resources Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Nico Resources Ltd. For the full company profile including market capitalisation, see NC1 market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.93x | AU$1.01 Million | AU$-573.93K | AU$344.98K | ▲ +9.7% |
| 2024 | 2.67x | AU$1.90 Million | AU$-2.33 Million | AU$712.50K | ▲ +103.0% |
| 2023 | 1.31x | AU$1.08 Million | AU$-2.19 Million | AU$818.50K | ▲ +80.6% |
| 2022 | 0.73x | AU$439.94K | AU$-981.71K | AU$604.35K | ▼ -7.2% |
| 2021 | 0.78x | AU$1.11 Million | AU$4.58K | AU$1.42 Million | ▼ -95.1% |
| 2020 | 16.11x | AU$1.34 Million | AU$2.85K | AU$83.37K | ▼ -29.9% |
| 2019 | 22.98x | AU$1.19 Million | AU$1.89K | AU$51.77K | — |