NuCana PLC Financial Flexibility Index
NuCana PLC financial flexibility index. NuCana PLC (NCNA) has a Financial Flexibility Index of -0.34x as of June 2026. Free cash flow of $-1.89 Million (operating CF $-1.93 Million minus capex $34.00K) represents 0% of total liabilities ($5.49 Million). See NuCana PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NuCana PLC (2014–2025)
Financial flexibility index of NuCana PLC from 2014 to 2025. Historical Financial Flexibility Index trend for NuCana PLC across 12 annual periods. Explore NuCana PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
NuCana PLC Financial Flexibility Index by Year (2014–2025)
NuCana PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for NuCana PLC. For the full cash flow conversion analysis, see NCNA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | $-7.27 Million | $-7.47 Million | $5.51 Million | ▲ +38.1% |
| 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 | — |