NCS Multistage Holdings Inc Financial Flexibility Index

Latest as of September 2025: 0.21x

NCS Multistage Holdings Inc financial flexibility index. NCS Multistage Holdings Inc (NCSM) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of $7.46 Million (operating CF $7.17 Million minus capex $292.00K) represents 0% of total liabilities ($34.91 Million). See NCSM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$7.46 Million
Operating CF − Capex

Total Liabilities

$34.91 Million
USD

Capital Expenditures

$292.00K
USD

Financial Flexibility Index of NCS Multistage Holdings Inc (2015–2024)

Financial flexibility index of NCS Multistage Holdings Inc from 2015 to 2024. Historical Financial Flexibility Index trend for NCS Multistage Holdings Inc across 10 annual periods. Check NCSM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

NCS Multistage Holdings Inc Financial Flexibility Index by Year (2015–2024)

NCS Multistage Holdings Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for NCS Multistage Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NCS Multistage Holdings Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.38x $14.03 Million $12.72 Million $36.70 Million ▲ +134.0%
2023 0.16x $6.97 Million $4.77 Million $42.64 Million ▲ +1741.4%
2022 -0.01x $-292.00K $-1.42 Million $29.34 Million ▼ -102.5%
2021 0.39x $12.42 Million $11.58 Million $31.66 Million ▼ -73.5%
2020 1.48x $37.27 Million $35.12 Million $25.19 Million ▲ +137.4%
2019 0.62x $24.32 Million $17.95 Million $39.03 Million ▲ +11.7%
2018 0.56x $29.84 Million $14.03 Million $53.47 Million ▲ +146.0%
2017 0.23x $21.53 Million $16.11 Million $94.92 Million ▲ +186.1%
2016 0.08x $11.84 Million $10.68 Million $149.35 Million ▲ +118.7%
2015 0.04x $5.26 Million $4.37 Million $145.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities