Nortech Systems Incorporated Financial Flexibility Index
Nortech Systems Incorporated 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). Explore Nortech Systems Incorporated capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nortech Systems Incorporated (1994–2024)
Financial flexibility index of Nortech Systems Incorporated from 1994 to 2024. Historical Financial Flexibility Index trend for Nortech Systems Incorporated across 31 annual periods. Check cash flow reinvestment rate of Nortech Systems Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Nortech Systems Incorporated Financial Flexibility Index by Year (1994–2024)
Nortech Systems Incorporated financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Nortech Systems Incorporated. For the full cash flow conversion analysis, see NSYS cash flow conversion.
| 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 | — |