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). Check Nice Ltd ADR (NICE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NICE cash flow conversion.
Annual Financial Flexibility Index for Nice Ltd ADR (1995–2025)
Year-by-year free cash flow to debt coverage for Nice Ltd ADR. Explore Nice Ltd ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |