Nictus (NCS) — Financial Flexibility Index
Nictus (NCS) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ZAC155.56 Million (operating CF ZAC155.46 Million minus capex ZAC105.00K) represents 0% of total liabilities (ZAC869.52 Million). Check Nictus strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nictus Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Nictus across 17 annual periods. See Nictus current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nictus (2009–2025)
Year-by-year free cash flow to debt coverage for Nictus. For the full company profile including market capitalisation, see NCS company net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ZAC94.52 Million | ZAC92.36 Million | ZAC700.13 Million | ▲ +777.3% |
| 2024 | -0.02x | ZAC-10.05 Million | ZAC-10.89 Million | ZAC504.04 Million | ▼ -184.6% |
| 2023 | 0.02x | ZAC17.85 Million | ZAC17.75 Million | ZAC757.83 Million | ▲ +631.3% |
| 2022 | 0.00x | ZAC1.95 Million | ZAC168.00K | ZAC604.03 Million | ▼ -92.2% |
| 2021 | 0.04x | ZAC23.35 Million | ZAC22.80 Million | ZAC567.56 Million | ▲ +162.4% |
| 2020 | -0.07x | ZAC-43.13 Million | ZAC-43.33 Million | ZAC653.92 Million | ▼ -169.3% |
| 2019 | -0.02x | ZAC-13.81 Million | ZAC-15.79 Million | ZAC563.77 Million | ▼ -175.8% |
| 2018 | 0.03x | ZAC17.36 Million | ZAC16.34 Million | ZAC537.58 Million | ▲ +395.7% |
| 2017 | -0.01x | ZAC-5.41 Million | ZAC-6.38 Million | ZAC495.48 Million | ▲ +90.2% |
| 2016 | -0.11x | ZAC-46.84 Million | ZAC-47.20 Million | ZAC422.16 Million | ▼ -344.9% |
| 2015 | 0.05x | ZAC18.70 Million | ZAC17.93 Million | ZAC412.67 Million | ▼ -82.2% |
| 2014 | 0.25x | ZAC89.79 Million | ZAC89.20 Million | ZAC352.12 Million | ▲ +130.8% |
| 2013 | -0.83x | ZAC-213.85 Million | ZAC-214.25 Million | ZAC257.96 Million | ▼ -1582.4% |
| 2012 | 0.06x | ZAC51.84 Million | ZAC38.48 Million | ZAC926.94 Million | ▼ -48.5% |
| 2011 | 0.11x | ZAC89.59 Million | ZAC70.36 Million | ZAC824.62 Million | ▼ -59.3% |
| 2010 | 0.27x | ZAC189.33 Million | ZAC171.33 Million | ZAC709.46 Million | ▲ +27.2% |
| 2009 | 0.21x | ZAC115.18 Million | ZAC111.97 Million | ZAC548.92 Million | — |