NACCO Industries Inc (NC) — Financial Flexibility Index
NACCO Industries Inc (NC) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of $45.80 Million (operating CF $12.37 Million minus capex $33.43 Million) represents 0% of total liabilities ($248.54 Million). Check strategic asset allocation of NACCO Industries Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NACCO Industries Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for NACCO Industries Inc across 38 annual periods. See how liquid is NACCO Industries Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NACCO Industries Inc (1985–2025)
Year-by-year free cash flow to debt coverage for NACCO Industries Inc. For the full company profile including market capitalisation, see NACCO Industries Inc (NC) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $104.19 Million | $50.91 Million | $231.99 Million | ▲ +32.3% |
| 2024 | 0.34x | $77.00 Million | $22.29 Million | $226.74 Million | ▼ -60.9% |
| 2023 | 0.87x | $136.61 Million | $54.49 Million | $157.37 Million | ▲ +11.1% |
| 2022 | 0.78x | $110.26 Million | $67.73 Million | $141.11 Million | ▲ +6.2% |
| 2021 | 0.74x | $114.11 Million | $74.88 Million | $155.10 Million | ▲ +366.2% |
| 2020 | 0.16x | $27.70 Million | $-2.49 Million | $175.56 Million | ▼ -68.3% |
| 2019 | 0.50x | $77.45 Million | $52.78 Million | $155.38 Million | ▼ -16.7% |
| 2018 | 0.60x | $75.55 Million | $54.62 Million | $126.29 Million | ▲ +78.5% |
| 2017 | 0.34x | $57.01 Million | $41.30 Million | $170.10 Million | ▲ +36.3% |
| 2016 | 0.25x | $110.10 Million | $93.94 Million | $447.73 Million | ▼ -5.8% |
| 2015 | 0.26x | $118.62 Million | $108.00 Million | $454.27 Million | ▲ +88.8% |
| 2014 | 0.14x | $77.30 Million | $19.80 Million | $559.05 Million | ▼ -35.9% |
| 2013 | 0.22x | $110.51 Million | $53.06 Million | $512.18 Million | ▼ -43.1% |
| 2012 | 0.38x | $187.80 Million | $143.10 Million | $494.90 Million | ▲ +142.1% |
| 2011 | 0.16x | $191.90 Million | $155.20 Million | $1.22 Billion | ▲ +112.1% |
| 2010 | 0.07x | $89.40 Million | $63.10 Million | $1.21 Billion | ▼ -57.7% |
| 2009 | 0.17x | $190.50 Million | $157.00 Million | $1.09 Billion | ▲ +202.4% |
| 2008 | 0.06x | $76.80 Million | $4.90 Million | $1.33 Billion | ▼ -41.1% |
| 2007 | 0.10x | $150.40 Million | $81.60 Million | $1.54 Billion | ▼ -46.2% |
| 2006 | 0.18x | $248.10 Million | $173.50 Million | $1.36 Billion | ▲ +73.5% |
| 2005 | 0.10x | $145.90 Million | $75.20 Million | $1.39 Billion | ▼ -22.7% |
| 2004 | 0.14x | $183.40 Million | $126.20 Million | $1.35 Billion | ▼ -10.8% |
| 2003 | 0.15x | $183.00 Million | $123.30 Million | $1.20 Billion | ▲ +3.7% |
| 2002 | 0.15x | $229.40 Million | $173.90 Million | $1.56 Billion | ▼ -0.7% |
| 2001 | 0.15x | $240.80 Million | $136.00 Million | $1.63 Billion | ▲ +3.4% |
| 2000 | 0.14x | $226.30 Million | $133.00 Million | $1.58 Billion | ▼ -23.0% |
| 1999 | 0.19x | $267.00 Million | $129.10 Million | $1.44 Billion | ▼ -3.6% |
| 1998 | 0.19x | $261.20 Million | $144.30 Million | $1.36 Billion | ▼ -15.0% |
| 1997 | 0.23x | $291.50 Million | $209.10 Million | $1.29 Billion | ▼ -18.6% |
| 1996 | 0.28x | $365.90 Million | $241.40 Million | $1.31 Billion | ▲ +275.6% |
| 1995 | 0.07x | $105.20 Million | $32.10 Million | $1.42 Billion | ▼ -32.3% |
| 1994 | 0.11x | $150.40 Million | $97.80 Million | $1.37 Billion | ▲ +15.0% |
| 1993 | 0.10x | $130.00 Million | $72.30 Million | $1.37 Billion | ▲ +9.4% |
| 1992 | 0.09x | $120.40 Million | $46.00 Million | $1.38 Billion | ▼ -47.7% |
| 1991 | 0.17x | $203.60 Million | $149.40 Million | $1.22 Billion | ▲ +72.4% |
| 1990 | 0.10x | $128.80 Million | $89.40 Million | $1.33 Billion | ▼ -29.4% |
| 1989 | 0.14x | $187.80 Million | $155.00 Million | $1.37 Billion | ▼ -39.9% |
| 1985 | 0.23x | $205.70 Million | $205.70 Million | $903.90 Million | — |