Nictus (NCS) — Financial Flexibility Index

Latest as of March 2026: -0.17x

Nictus (NCS) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of ZAC-155.29 Million (operating CF ZAC-157.47 Million minus capex ZAC2.19 Million) represents 0% of total liabilities (ZAC928.87 Million). Check NCS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-155.29 Million
Operating CF − Capex

Total Liabilities

ZAC928.87 Million
ZAC

Capital Expenditures

ZAC2.19 Million
ZAC

Nictus Financial Flexibility Index (2009–2026)

Historical Financial Flexibility Index trend for Nictus across 18 annual periods. For the full cash flow conversion analysis, see Nictus (NCS) cash conversion ratio.

Annual Financial Flexibility Index for Nictus (2009–2026)

Year-by-year free cash flow to debt coverage for Nictus. Explore Nictus (NCS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2026 0.00x ZAC274.00K ZAC-2.02 Million ZAC928.87 Million ▼ -99.8%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities