Nichols (NICL) — Financial Flexibility Index
Nichols (NICL) has a Financial Flexibility Index of 0.35x as of June 2025. Free cash flow of GBX14.86 Million (operating CF GBX14.68 Million minus capex GBX174.00K) represents 0% of total liabilities (GBX42.61 Million). Also explore NICL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nichols Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Nichols across 34 annual periods. Check NICL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nichols (1991–2024)
Year-by-year free cash flow to debt coverage for Nichols. For the full company profile including market capitalisation, see market value of Nichols.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |