Nickel Industries Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

Nickel Industries Ltd financial flexibility index. 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). See Nickel Industries Ltd (NIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Nickel Industries Ltd (2014–2025)

Financial flexibility index of Nickel Industries Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Nickel Industries Ltd across 12 annual periods. Check NIC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Nickel Industries Ltd Financial Flexibility Index by Year (2014–2025)

Nickel Industries Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nickel Industries Ltd. For the full cash flow conversion analysis, see Nickel Industries Ltd cash flow conversion.

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