Nichols Financial Flexibility Index

Latest as of June 2026: 0.47x

Nichols 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). See free cash flow generation of Nichols to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX18.34 Million
Operating CF − Capex

Total Liabilities

GBX39.26 Million
GBX

Capital Expenditures

GBX200.00K
GBX

Financial Flexibility Index of Nichols (1991–2025)

Financial flexibility index of Nichols from 1991 to 2025. Historical Financial Flexibility Index trend for Nichols across 35 annual periods. Check earnings quality score of Nichols to evaluate the quality of earnings relative to operating cash generation.

Nichols Financial Flexibility Index by Year (1991–2025)

Nichols financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Nichols. For the full cash flow conversion analysis, see Nichols cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities