Nico Resources Ltd Financial Flexibility Index
Nico Resources Ltd 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). See Nico Resources Ltd (NC1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nico Resources Ltd (2019–2025)
Financial flexibility index of Nico Resources Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Nico Resources Ltd across 7 annual periods. Check cash flow quality index of Nico Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Nico Resources Ltd Financial Flexibility Index by Year (2019–2025)
Nico Resources Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Nico Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nico Resources Ltd.
| 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 | — |