NACCO Industries Inc Financial Flexibility Index
NACCO Industries Inc 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). See NC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NACCO Industries Inc (1985–2025)
Financial flexibility index of NACCO Industries Inc from 1985 to 2025. Historical Financial Flexibility Index trend for NACCO Industries Inc across 38 annual periods. Check NACCO Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
NACCO Industries Inc Financial Flexibility Index by Year (1985–2025)
NACCO Industries Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for NACCO Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of NACCO Industries Inc.
| 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 | — |