Nichols (NICL) — Financial Flexibility Index
Nichols (NICL) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of GBX1.72 Million (operating CF GBX932.00K minus capex GBX783.00K) represents 0% of total liabilities (GBX36.81 Million). Check NICL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Nichols current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nichols (1991–2025)
Year-by-year free cash flow to debt coverage for Nichols. For the full company profile including market capitalisation, see Nichols (NICL) total market value.
| 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 | — |