Nortech Systems Incorporated (NSYS) — Financial Flexibility Index
Nortech Systems Incorporated (NSYS) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $58.00K (operating CF $-92.00K minus capex $150.00K) represents 0% of total liabilities ($41.40 Million). Check Nortech Systems Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nortech Systems Incorporated Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Nortech Systems Incorporated across 31 annual periods. For the full cash flow conversion analysis, see NSYS cash flow conversion.
Annual Financial Flexibility Index for Nortech Systems Incorporated (1994–2024)
Year-by-year free cash flow to debt coverage for Nortech Systems Incorporated. Explore NSYS 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 |
|---|---|---|---|---|---|
| 2024 | -0.03x | $-980.00K | $-2.25 Million | $38.43 Million | ▼ -133.2% |
| 2023 | 0.08x | $3.05 Million | $1.77 Million | $39.78 Million | ▼ -59.4% |
| 2022 | 0.19x | $7.84 Million | $5.40 Million | $41.46 Million | ▲ +338.7% |
| 2021 | -0.08x | $-3.25 Million | $-4.54 Million | $40.98 Million | ▼ -263.9% |
| 2020 | 0.05x | $1.88 Million | $1.36 Million | $38.92 Million | ▲ +14.2% |
| 2019 | 0.04x | $1.75 Million | $997.00K | $41.43 Million | ▼ -57.2% |
| 2018 | 0.10x | $3.85 Million | $2.44 Million | $38.87 Million | ▲ +84.2% |
| 2017 | 0.05x | $1.73 Million | $806.25K | $32.26 Million | ▼ -67.5% |
| 2016 | 0.17x | $5.49 Million | $3.53 Million | $33.20 Million | ▲ +11.8% |
| 2015 | 0.15x | $5.07 Million | $3.40 Million | $34.29 Million | ▲ +1.5% |
| 2014 | 0.15x | $3.77 Million | $1.58 Million | $25.86 Million | ▲ +137.6% |
| 2013 | 0.06x | $1.48 Million | $275.94K | $24.14 Million | ▼ -84.2% |
| 2012 | 0.39x | $9.05 Million | $4.62 Million | $23.38 Million | ▲ +2467.6% |
| 2011 | 0.02x | $396.33K | $-874.11K | $26.28 Million | ▼ -90.4% |
| 2010 | 0.16x | $3.52 Million | $2.89 Million | $22.27 Million | ▲ +2144.3% |
| 2009 | -0.01x | $-173.04K | $-853.50K | $22.40 Million | ▼ -103.2% |
| 2008 | 0.24x | $6.34 Million | $4.03 Million | $26.02 Million | ▲ +11.1% |
| 2007 | 0.22x | $5.86 Million | $4.34 Million | $26.69 Million | ▼ -11.2% |
| 2006 | 0.25x | $5.82 Million | $2.84 Million | $23.58 Million | ▼ -13.2% |
| 2005 | 0.28x | $6.55 Million | $5.12 Million | $23.02 Million | ▲ +438.9% |
| 2004 | 0.05x | $1.13 Million | $-324.13K | $21.37 Million | ▼ -19.5% |
| 2003 | 0.07x | $1.13 Million | $-288.46K | $17.26 Million | ▼ -72.7% |
| 2002 | 0.24x | $3.96 Million | $2.88 Million | $16.51 Million | ▲ +157.8% |
| 2001 | 0.09x | $1.76 Million | $1.05 Million | $18.94 Million | ▲ +4.8% |
| 2000 | 0.09x | $1.79 Million | $855.04K | $20.21 Million | ▼ -50.2% |
| 1999 | 0.18x | $3.07 Million | $2.00 Million | $17.23 Million | ▲ +190.4% |
| 1998 | 0.06x | $1.00 Million | $500.00K | $16.30 Million | ▲ +1.2% |
| 1997 | 0.06x | $1.00 Million | $200.00K | $16.50 Million | ▼ -59.5% |
| 1996 | 0.15x | $2.20 Million | $-100.00K | $14.70 Million | ▼ -78.5% |
| 1995 | 0.70x | $3.90 Million | $500.00K | $5.60 Million | ▼ -21.7% |
| 1994 | 0.89x | $1.60 Million | $1.40 Million | $1.80 Million | — |