Nickel Industries Ltd (NIC) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Nickel Industries Ltd (NIC) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of AU$39.10 Million (operating CF AU$27.22 Million minus capex AU$11.88 Million) represents 0% of total liabilities (AU$1.54 Billion). Check how aggressively does Nickel Industries Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$39.10 Million
Operating CF − Capex

Total Liabilities

AU$1.54 Billion
AUD

Capital Expenditures

AU$11.88 Million
AUD

Nickel Industries Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Nickel Industries Ltd across 12 annual periods. For the full cash flow conversion analysis, see NIC cash flow conversion.

Annual Financial Flexibility Index for Nickel Industries Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Nickel Industries Ltd. Explore NIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.07x AU$121.94 Million AU$105.25 Million AU$1.81 Billion ▼ -74.3%
2024 0.26x AU$354.00 Million AU$281.39 Million AU$1.35 Billion ▲ +5.9%
2023 0.25x AU$288.75 Million AU$229.76 Million AU$1.16 Billion ▼ -9.5%
2022 0.27x AU$234.97 Million AU$225.58 Million AU$857.98 Million ▼ -33.8%
2021 0.41x AU$195.52 Million AU$189.02 Million AU$472.71 Million ▼ -61.0%
2020 1.06x AU$157.34 Million AU$149.95 Million AU$148.45 Million ▲ +170.9%
2019 0.39x AU$68.64 Million AU$38.67 Million AU$175.47 Million ▲ +160.5%
2018 0.15x AU$16.52 Million AU$2.89 Million AU$110.03 Million ▲ +108.9%
2017 -1.69x AU$-7.20 Million AU$-7.84 Million AU$4.26 Million ▼ -22816.8%
2016 0.01x AU$198.81K AU$85.95K AU$26.73 Million ▼ -56.8%
2015 0.02x AU$407.03K AU$-77.41K AU$23.65 Million ▼ -69.3%
2014 0.06x AU$1.27 Million AU$-804.12K AU$22.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities