NAPCO Security Technologies Inc (NSSC) — Financial Flexibility Index
NAPCO Security Technologies Inc (NSSC) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of $14.07 Million (operating CF $13.36 Million minus capex $713.00K) represents 1% of total liabilities ($28.01 Million). Check NAPCO Security Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NAPCO Security Technologies Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for NAPCO Security Technologies Inc across 35 annual periods. For the full cash flow conversion analysis, see NSSC cash flow conversion.
Annual Financial Flexibility Index for NAPCO Security Technologies Inc (1991–2025)
Year-by-year free cash flow to debt coverage for NAPCO Security Technologies Inc. Explore NSSC 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 | 1.88x | $55.64 Million | $53.53 Million | $29.54 Million | ▲ +18.5% |
| 2024 | 1.59x | $46.96 Million | $45.37 Million | $29.54 Million | ▲ +65.9% |
| 2023 | 0.96x | $27.66 Million | $24.70 Million | $28.86 Million | ▲ +158.6% |
| 2022 | 0.37x | $9.81 Million | $8.33 Million | $26.48 Million | ▼ -46.3% |
| 2021 | 0.69x | $23.99 Million | $22.99 Million | $34.78 Million | ▲ +61.8% |
| 2020 | 0.43x | $11.92 Million | $10.31 Million | $27.96 Million | ▼ -41.0% |
| 2019 | 0.72x | $10.64 Million | $8.65 Million | $14.74 Million | ▼ -22.5% |
| 2018 | 0.93x | $9.14 Million | $7.87 Million | $9.82 Million | ▲ +237.1% |
| 2017 | 0.28x | $3.86 Million | $2.45 Million | $13.97 Million | ▼ -62.1% |
| 2016 | 0.73x | $9.85 Million | $9.16 Million | $13.50 Million | ▲ +193.1% |
| 2015 | 0.25x | $4.62 Million | $3.89 Million | $18.53 Million | ▼ -11.1% |
| 2014 | 0.28x | $5.50 Million | $4.74 Million | $19.61 Million | ▲ +25.0% |
| 2013 | 0.22x | $5.28 Million | $4.90 Million | $23.57 Million | ▲ +28.8% |
| 2012 | 0.17x | $4.70 Million | $4.10 Million | $27.03 Million | ▲ +13.8% |
| 2011 | 0.15x | $5.10 Million | $4.36 Million | $33.37 Million | ▲ +7.9% |
| 2010 | 0.14x | $5.58 Million | $5.29 Million | $39.43 Million | ▼ -21.8% |
| 2009 | 0.18x | $7.44 Million | $6.79 Million | $41.07 Million | ▼ -13.6% |
| 2008 | 0.21x | $4.83 Million | $3.78 Million | $23.03 Million | ▲ +306.0% |
| 2007 | -0.10x | $-2.38 Million | $-3.67 Million | $23.38 Million | ▼ -239.6% |
| 2006 | 0.07x | $1.51 Million | $-168.00K | $20.73 Million | ▼ -85.0% |
| 2005 | 0.48x | $7.86 Million | $7.21 Million | $16.23 Million | ▲ +30.7% |
| 2004 | 0.37x | $6.96 Million | $6.28 Million | $18.77 Million | ▲ +22.9% |
| 2003 | 0.30x | $7.23 Million | $6.48 Million | $23.99 Million | ▼ -1.1% |
| 2002 | 0.30x | $7.80 Million | $7.09 Million | $25.57 Million | ▲ +297.0% |
| 2001 | 0.08x | $2.36 Million | $1.33 Million | $30.73 Million | ▼ -57.9% |
| 2000 | 0.18x | $4.04 Million | $2.82 Million | $22.17 Million | ▲ +11.7% |
| 1999 | 0.16x | $4.00 Million | $2.90 Million | $24.50 Million | ▲ +873.1% |
| 1998 | 0.02x | $500.00K | $-100.00K | $29.80 Million | ▼ -87.5% |
| 1997 | 0.13x | $3.50 Million | $2.80 Million | $26.00 Million | ▼ -20.7% |
| 1996 | 0.17x | $4.70 Million | $3.50 Million | $27.70 Million | ▲ +15.0% |
| 1995 | 0.15x | $4.00 Million | $700.00K | $27.10 Million | ▲ +26.9% |
| 1994 | 0.12x | $3.00 Million | $1.40 Million | $25.80 Million | ▲ +254.7% |
| 1993 | 0.03x | $800.00K | $-400.00K | $24.40 Million | ▲ +191.8% |
| 1992 | -0.04x | $-700.00K | $-1.60 Million | $19.60 Million | — |
| 1991 | 0.00x | $0.00 | $-1.40 Million | $17.60 Million | — |