Nickel Industries Ltd (NIC) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Nickel Industries Ltd (NIC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$90.37 Million (operating CF AU$87.87 Million minus capex AU$2.50 Million) represents 0% of total liabilities (AU$1.81 Billion). Also explore NIC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$90.37 Million
Operating CF − Capex

Total Liabilities

AU$1.81 Billion
AUD

Capital Expenditures

AU$2.50 Million
AUD

Nickel Industries Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Nickel Industries Ltd across 12 annual periods. Check Nickel Industries Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Nickel Industries Ltd. For the full company profile including market capitalisation, see NIC stock market capitalisation.

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$97.60 Million AU$54.98 Million AU$249.49 Million ▲ +82.1%
2018 0.21x AU$23.64 Million AU$4.13 Million AU$110.03 Million ▲ +112.7%
2017 -1.69x AU$-9.78 Million AU$-10.64 Million AU$5.79 Million ▼ -22816.7%
2016 0.01x AU$259.72K AU$112.28K AU$34.92 Million ▼ -56.8%
2015 0.02x AU$545.55K AU$-103.76K AU$31.70 Million ▼ -88.1%
2014 0.14x AU$3.31 Million AU$-881.13K AU$22.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities