Nice Ltd ADR (NICE) — Financial Flexibility Index
Nice Ltd ADR (NICE) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $188.11 Million (operating CF $178.76 Million minus capex $9.35 Million) represents 0% of total liabilities ($1.31 Billion). Also explore Nice Ltd ADR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nice Ltd ADR Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Nice Ltd ADR across 29 annual periods. Check Nice Ltd ADR strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nice Ltd ADR (1995–2025)
Year-by-year free cash flow to debt coverage for Nice Ltd ADR. For the full company profile including market capitalisation, see market value of Nice Ltd ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $741.30 Million | $722.23 Million | $1.23 Billion | ▲ +9.5% |
| 2024 | 0.55x | $932.41 Million | $832.64 Million | $1.69 Billion | ▲ +50.4% |
| 2023 | 0.37x | $645.61 Million | $561.43 Million | $1.76 Billion | ▲ +17.3% |
| 2022 | 0.31x | $561.61 Million | $479.71 Million | $1.80 Billion | ▲ +10.5% |
| 2021 | 0.28x | $529.03 Million | $461.82 Million | $1.87 Billion | ▼ -14.5% |
| 2020 | 0.33x | $543.59 Million | $480.31 Million | $1.64 Billion | ▲ +2.5% |
| 2019 | 0.32x | $436.13 Million | $374.16 Million | $1.35 Billion | ▼ -16.6% |
| 2018 | 0.39x | $460.28 Million | $396.61 Million | $1.19 Billion | ▼ -8.4% |
| 2017 | 0.42x | $462.49 Million | $394.66 Million | $1.10 Billion | ▲ +84.3% |
| 2016 | 0.23x | $256.62 Million | $220.34 Million | $1.12 Billion | ▼ -62.1% |
| 2015 | 0.60x | $262.71 Million | $244.73 Million | $434.46 Million | ▲ +29.6% |
| 2014 | 0.47x | $199.94 Million | $182.27 Million | $428.63 Million | ▲ +44.9% |
| 2013 | 0.32x | $145.60 Million | $124.28 Million | $452.26 Million | ▼ -8.6% |
| 2012 | 0.35x | $165.44 Million | $135.64 Million | $469.86 Million | ▼ -15.3% |
| 2011 | 0.42x | $175.83 Million | $154.37 Million | $423.19 Million | ▼ -1.8% |
| 2010 | 0.42x | $158.03 Million | $145.02 Million | $373.66 Million | ▲ +8.9% |
| 2009 | 0.39x | $130.85 Million | $119.69 Million | $336.92 Million | ▼ -20.8% |
| 2008 | 0.49x | $155.97 Million | $135.71 Million | $317.88 Million | ▲ +8.8% |
| 2007 | 0.45x | $130.15 Million | $118.24 Million | $288.54 Million | ▼ 0.0% |
| 2006 | 0.45x | $96.91 Million | $87.58 Million | $214.77 Million | ▼ -18.2% |
| 2005 | 0.55x | $71.83 Million | $65.70 Million | $130.21 Million | ▼ -19.5% |
| 2004 | 0.69x | $51.72 Million | $45.02 Million | $75.45 Million | ▲ +13.9% |
| 2003 | 0.60x | $43.67 Million | $38.18 Million | $72.58 Million | ▲ +306.7% |
| 2002 | 0.15x | $12.09 Million | $-2.07 Million | $81.75 Million | ▼ -25.1% |
| 2001 | 0.20x | $8.49 Million | $843.00K | $42.99 Million | ▼ -29.9% |
| 2000 | 0.28x | $12.09 Million | $-2.07 Million | $42.91 Million | ▼ -74.4% |
| 1999 | 1.10x | $29.69 Million | $19.63 Million | $26.95 Million | ▲ +2571.2% |
| 1996 | 0.04x | $400.00K | $-2.20 Million | $9.70 Million | ▲ +192.1% |
| 1995 | -0.04x | $-300.00K | $-2.20 Million | $6.70 Million | — |