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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Nice Ltd ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 NICE market cap overview.
| 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 | — |