NuCana PLC (NCNA) — Financial Flexibility Index
NuCana PLC (NCNA) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of $-930.00K (operating CF $-930.00K minus capex $0.00) represents 0% of total liabilities ($5.50 Million). Check NuCana PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NuCana PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for NuCana PLC across 12 annual periods. See NCNA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NuCana PLC (2014–2025)
Year-by-year free cash flow to debt coverage for NuCana PLC. For the full company profile including market capitalisation, see NCNA market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | $-6.77 Million | $-6.96 Million | $5.50 Million | ▲ +42.3% |
| 2024 | -2.13x | $-18.82 Million | $-19.12 Million | $8.82 Million | ▼ -6.3% |
| 2023 | -2.01x | $-25.96 Million | $-26.44 Million | $12.92 Million | ▼ -75.3% |
| 2022 | -1.15x | $-22.64 Million | $-23.16 Million | $19.75 Million | ▲ +39.9% |
| 2021 | -1.91x | $-22.76 Million | $-23.82 Million | $11.93 Million | ▲ +18.3% |
| 2020 | -2.33x | $-19.99 Million | $-21.62 Million | $8.56 Million | ▲ +30.2% |
| 2019 | -3.35x | $-22.57 Million | $-23.83 Million | $6.75 Million | ▼ -76.5% |
| 2018 | -1.90x | $-10.60 Million | $-12.22 Million | $5.59 Million | ▲ +26.9% |
| 2017 | -2.59x | $-7.61 Million | $-8.71 Million | $2.94 Million | ▲ +41.2% |
| 2016 | -4.41x | $-8.71 Million | $-9.26 Million | $1.97 Million | ▼ -87.1% |
| 2015 | -2.36x | $-4.07 Million | $-4.47 Million | $1.73 Million | ▲ +99.9% |
| 2014 | -4478.27x | $-5.23 Million | $-5.25 Million | $1.17K | — |