Nocera Inc (NCRA) — Financial Flexibility Index
Nocera Inc (NCRA) has a Financial Flexibility Index of -0.77x as of September 2025. Free cash flow of $-802.82K (operating CF $-802.83K minus capex $4.00) represents -1% of total liabilities ($1.04 Million). Also explore how fast is Nocera Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nocera Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Nocera Inc across 9 annual periods. Check NCRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nocera Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Nocera Inc. For the full company profile including market capitalisation, see market cap of Nocera Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.37x | $-1.57 Million | $-1.57 Million | $662.98K | ▼ -1960.1% |
| 2023 | -0.12x | $-203.98K | $-1.06 Million | $1.77 Million | ▲ +75.9% |
| 2022 | -0.48x | $-935.14K | $-1.77 Million | $1.96 Million | ▼ -366.9% |
| 2021 | 0.18x | $375.90K | $350.83K | $2.10 Million | ▲ +998.1% |
| 2020 | -0.02x | $-47.31K | $-129.82K | $2.37 Million | ▼ -111.8% |
| 2019 | 0.17x | $437.88K | $266.82K | $2.60 Million | ▲ +153.6% |
| 2018 | -0.31x | $-720.00K | $-790.33K | $2.29 Million | ▼ -2.7% |
| 2017 | -0.31x | $-34.67K | $-105.00K | $113.22K | ▼ -101.3% |
| 2016 | 23.11x | $69.33K | $-1.00K | $3.00K | — |