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 NC1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Nico Resources Ltd (NC1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Nico Resources Ltd worth.
| 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 | — |