Nick Scali Ltd (NCK) — 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). Check Nick Scali Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nick Scali Ltd Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Nick Scali Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nick Scali Ltd.
Annual Financial Flexibility Index for Nick Scali Ltd (2002–2026)
Year-by-year free cash flow to debt coverage for Nick Scali Ltd. Explore NCK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |