Nick Scali Ltd (NCK) — Financial Flexibility Index
Nick Scali Ltd (NCK) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of AU$83.14 Million (operating CF AU$66.52 Million minus capex AU$16.63 Million) represents 0% of total liabilities (AU$442.35 Million). Check Nick Scali Ltd (NCK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nick Scali Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Nick Scali Ltd across 24 annual periods. See NCK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nick Scali Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Nick Scali Ltd. For the full company profile including market capitalisation, see Nick Scali Ltd (NCK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |