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). Check NCRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NCRA cash flow conversion.
Annual Financial Flexibility Index for Nocera Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Nocera Inc. Explore NCRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |