Nice Ltd ADR Financial Flexibility Index
Nice Ltd ADR 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). See Nice Ltd ADR (NICE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nice Ltd ADR (1995–2025)
Financial flexibility index of Nice Ltd ADR from 1995 to 2025. Historical Financial Flexibility Index trend for Nice Ltd ADR across 29 annual periods. Check earnings quality score of Nice Ltd ADR to evaluate the quality of earnings relative to operating cash generation.
Nice Ltd ADR Financial Flexibility Index by Year (1995–2025)
Nice Ltd ADR financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Nice Ltd ADR. For the full cash flow conversion analysis, see how efficiently does Nice Ltd ADR generate cash.
| 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 | — |