Nocera Inc Financial Flexibility Index
Nocera Inc financial flexibility index. Nocera Inc (NCRA) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of $-576.20K (operating CF $-576.20K minus capex $4.00) represents 0% of total liabilities ($2.75 Million). See Nocera Inc free cash flow efficiency 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 Nocera Inc (2016–2025)
Financial flexibility index of Nocera Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Nocera Inc across 10 annual periods. Check Nocera Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nocera Inc Financial Flexibility Index by Year (2016–2025)
Nocera Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Nocera Inc. For the full cash flow conversion analysis, see NCRA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-2.59 Million | $-2.59 Million | $7.92 Million | ▲ +86.2% |
| 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 | — |