NCS Multistage Holdings Inc (NCSM) — 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). Check NCSM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NCS Multistage Holdings Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for NCS Multistage Holdings Inc across 10 annual periods. See NCS Multistage Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NCS Multistage Holdings Inc (2015–2024)
Year-by-year free cash flow to debt coverage for NCS Multistage Holdings Inc. For the full company profile including market capitalisation, see NCS Multistage Holdings Inc market cap and net worth.
| 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 | — |