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). Also explore Nick Scali Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Nick Scali Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of Nick Scali Ltd.
| 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 | — |