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 asset allocation strategy of Nocera Inc to assess the company's strategic physical and investment asset allocation.
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. See Nocera Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 NCRA market cap.
| 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 | — |