Nick Scali Ltd Financial Flexibility Index
Nick Scali Ltd financial flexibility index. Nick Scali Ltd (NCK) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of AU$89.57 Million (operating CF AU$84.20 Million minus capex AU$5.37 Million) represents 0% of total liabilities (AU$469.31 Million). See free cash flow generation of Nick Scali Ltd 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 Nick Scali Ltd (2002–2026)
Financial flexibility index of Nick Scali Ltd from 2002 to 2026. Historical Financial Flexibility Index trend for Nick Scali Ltd across 25 annual periods. Check NCK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nick Scali Ltd Financial Flexibility Index by Year (2002–2026)
Nick Scali Ltd financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Nick Scali Ltd. For the full cash flow conversion analysis, see Nick Scali Ltd (NCK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | AU$172.71 Million | AU$150.72 Million | AU$469.31 Million | ▲ +24.3% |
| 2025 | 0.30x | AU$130.06 Million | AU$115.49 Million | AU$439.13 Million | ▼ -16.8% |
| 2024 | 0.36x | AU$159.07 Million | AU$131.18 Million | AU$447.10 Million | ▲ +0.9% |
| 2023 | 0.35x | AU$150.79 Million | AU$137.90 Million | AU$427.73 Million | ▲ +18.6% |
| 2022 | 0.30x | AU$141.32 Million | AU$122.34 Million | AU$475.47 Million | ▼ -38.5% |
| 2021 | 0.48x | AU$156.06 Million | AU$140.43 Million | AU$322.80 Million | ▲ +38.8% |
| 2020 | 0.35x | AU$100.82 Million | AU$92.18 Million | AU$289.38 Million | ▼ -39.9% |
| 2019 | 0.58x | AU$50.65 Million | AU$45.36 Million | AU$87.40 Million | ▼ -29.3% |
| 2018 | 0.82x | AU$71.87 Million | AU$43.05 Million | AU$87.66 Million | ▼ -1.5% |
| 2017 | 0.83x | AU$57.19 Million | AU$42.91 Million | AU$68.73 Million | ▼ -4.7% |
| 2016 | 0.87x | AU$55.59 Million | AU$32.02 Million | AU$63.68 Million | ▲ +31.0% |
| 2015 | 0.67x | AU$33.40 Million | AU$18.82 Million | AU$50.11 Million | ▲ +6.0% |
| 2014 | 0.63x | AU$25.35 Million | AU$22.42 Million | AU$40.30 Million | ▼ -17.9% |
| 2013 | 0.77x | AU$28.97 Million | AU$19.70 Million | AU$37.83 Million | ▲ +35.1% |
| 2012 | 0.57x | AU$15.06 Million | AU$12.85 Million | AU$26.55 Million | ▼ -47.1% |
| 2011 | 1.07x | AU$24.36 Million | AU$14.26 Million | AU$22.72 Million | ▲ +26.0% |
| 2010 | 0.85x | AU$16.72 Million | AU$15.52 Million | AU$19.64 Million | ▲ +18.9% |
| 2009 | 0.72x | AU$9.84 Million | AU$8.60 Million | AU$13.75 Million | ▲ +16.0% |
| 2008 | 0.62x | AU$7.71 Million | AU$6.66 Million | AU$12.50 Million | ▼ -27.0% |
| 2007 | 0.85x | AU$11.08 Million | AU$9.34 Million | AU$13.10 Million | ▲ +5.7% |
| 2006 | 0.80x | AU$8.41 Million | AU$7.24 Million | AU$10.50 Million | ▲ +1.8% |
| 2005 | 0.79x | AU$9.71 Million | AU$7.80 Million | AU$12.34 Million | ▲ +5.4% |
| 2004 | 0.75x | AU$7.41 Million | AU$6.78 Million | AU$9.93 Million | ▲ +63.7% |
| 2003 | 0.46x | AU$6.80 Million | AU$6.16 Million | AU$14.90 Million | ▼ -8.9% |
| 2002 | 0.50x | AU$6.80 Million | AU$5.45 Million | AU$13.59 Million | — |