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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See NAPCO Security Technologies Inc (NSSC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of NAPCO Security Technologies Inc.
| 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 | — |