Nichols (NICL) — Financial Flexibility Index
Nichols (NICL) has a Financial Flexibility Index of 0.47x as of June 2026. Free cash flow of GBX18.34 Million (operating CF GBX18.14 Million minus capex GBX200.00K) represents 0% of total liabilities (GBX39.26 Million). Check Nichols investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nichols Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Nichols across 35 annual periods. For the full cash flow conversion analysis, see Nichols cash conversion from operations.
Annual Financial Flexibility Index for Nichols (1991–2025)
Year-by-year free cash flow to debt coverage for Nichols. Explore cash flow to debt ratio of Nichols to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | GBX16.57 Million | GBX15.61 Million | GBX36.81 Million | ▼ -5.1% |
| 2024 | 0.47x | GBX17.75 Million | GBX16.90 Million | GBX37.44 Million | ▼ -22.2% |
| 2023 | 0.61x | GBX20.49 Million | GBX20.01 Million | GBX33.62 Million | ▲ +15.9% |
| 2022 | 0.53x | GBX17.58 Million | GBX16.34 Million | GBX33.42 Million | ▼ -5.1% |
| 2021 | 0.55x | GBX21.14 Million | GBX19.90 Million | GBX38.14 Million | ▼ -40.7% |
| 2020 | 0.93x | GBX24.38 Million | GBX21.51 Million | GBX26.08 Million | ▼ -15.0% |
| 2019 | 1.10x | GBX34.10 Million | GBX28.19 Million | GBX31.00 Million | ▲ +20.5% |
| 2018 | 0.91x | GBX27.12 Million | GBX23.26 Million | GBX29.71 Million | ▲ +19.0% |
| 2017 | 0.77x | GBX21.54 Million | GBX17.74 Million | GBX28.07 Million | ▲ +6.3% |
| 2016 | 0.72x | GBX22.60 Million | GBX20.16 Million | GBX31.31 Million | ▼ -10.0% |
| 2015 | 0.80x | GBX19.88 Million | GBX18.11 Million | GBX24.79 Million | ▲ +39.0% |
| 2014 | 0.58x | GBX15.93 Million | GBX11.90 Million | GBX27.61 Million | ▼ -13.3% |
| 2013 | 0.67x | GBX17.23 Million | GBX16.54 Million | GBX25.89 Million | ▲ +44.2% |
| 2012 | 0.46x | GBX13.02 Million | GBX12.72 Million | GBX28.22 Million | ▼ -0.3% |
| 2011 | 0.46x | GBX13.11 Million | GBX12.81 Million | GBX28.33 Million | ▼ -21.5% |
| 2010 | 0.59x | GBX11.95 Million | GBX11.45 Million | GBX20.27 Million | ▼ -3.0% |
| 2009 | 0.61x | GBX11.22 Million | GBX11.02 Million | GBX18.47 Million | ▲ +32.6% |
| 2008 | 0.46x | GBX7.03 Million | GBX6.81 Million | GBX15.35 Million | ▲ +16.8% |
| 2007 | 0.39x | GBX5.71 Million | GBX5.37 Million | GBX14.56 Million | ▲ +34.6% |
| 2006 | 0.29x | GBX4.95 Million | GBX4.12 Million | GBX16.99 Million | ▼ -18.1% |
| 2005 | 0.36x | GBX8.77 Million | GBX7.07 Million | GBX24.64 Million | ▼ -0.2% |
| 2004 | 0.36x | GBX7.02 Million | GBX4.89 Million | GBX19.69 Million | ▲ +151.2% |
| 2003 | 0.14x | GBX4.86 Million | GBX2.37 Million | GBX34.20 Million | ▼ -54.2% |
| 2002 | 0.31x | GBX10.72 Million | GBX6.96 Million | GBX34.56 Million | ▲ +10.2% |
| 2001 | 0.28x | GBX10.82 Million | GBX4.45 Million | GBX38.48 Million | ▼ -12.3% |
| 2000 | 0.32x | GBX11.59 Million | GBX4.13 Million | GBX36.13 Million | ▼ -47.5% |
| 1999 | 0.61x | GBX17.70 Million | GBX8.53 Million | GBX28.94 Million | ▼ -0.2% |
| 1998 | 0.61x | GBX13.36 Million | GBX2.21 Million | GBX21.80 Million | ▼ -26.4% |
| 1997 | 0.83x | GBX14.43 Million | GBX8.79 Million | GBX17.33 Million | ▲ +51.1% |
| 1996 | 0.55x | GBX8.35 Million | GBX4.70 Million | GBX15.16 Million | ▼ -13.0% |
| 1995 | 0.63x | GBX9.34 Million | GBX5.17 Million | GBX14.74 Million | ▼ -25.3% |
| 1994 | 0.85x | GBX10.11 Million | GBX5.20 Million | GBX11.93 Million | ▲ +36.4% |
| 1993 | 0.62x | GBX6.29 Million | GBX3.52 Million | GBX10.11 Million | ▼ -3.0% |
| 1992 | 0.64x | GBX6.65 Million | GBX4.71 Million | GBX10.38 Million | ▼ -4.3% |
| 1991 | 0.67x | GBX5.98 Million | GBX4.53 Million | GBX8.93 Million | — |