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). Check total reinvestment intensity of Nico Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nico Resources Ltd (NC1) cash flow conversion.
Annual Financial Flexibility Index for Nico Resources Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Nico Resources Ltd. Explore Nico Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |