Nortech Systems Incorporated (NSYS) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Nortech Systems Incorporated (NSYS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$58.00K
Operating CF − Capex

Total Liabilities

$41.40 Million
USD

Capital Expenditures

$150.00K
USD

Nortech Systems Incorporated Financial Flexibility Index (1994–2024)

Historical Financial Flexibility Index trend for Nortech Systems Incorporated across 31 annual periods. Check Nortech Systems Incorporated strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 (NSYS) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities