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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See NSYS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nortech Systems Incorporated (1994–2024)
Year-by-year free cash flow to debt coverage for Nortech Systems Incorporated. For the full company profile including market capitalisation, see Nortech Systems Incorporated market cap and net worth.
| 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 | — |