Nice Ltd Financial Flexibility Index
Nice Ltd financial flexibility index. Nice Ltd (NICE) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ILA152.20 Million (operating CF ILA122.66 Million minus capex ILA29.54 Million) represents 0% of total liabilities (ILA1.34 Billion). See Nice Ltd (NICE) free cash flow 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 Nice Ltd (1995–2025)
Financial flexibility index of Nice Ltd from 1995 to 2025. Historical Financial Flexibility Index trend for Nice Ltd across 29 annual periods. Check earnings quality score of Nice Ltd to evaluate the quality of earnings relative to operating cash generation.
Nice Ltd Financial Flexibility Index by Year (1995–2025)
Nice Ltd financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Nice Ltd. For the full cash flow conversion analysis, see how efficiently does Nice Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ILA796.12 Million | ILA775.64 Million | ILA1.23 Billion | ▲ +17.5% |
| 2024 | 0.55x | ILA932.41 Million | ILA832.64 Million | ILA1.69 Billion | ▲ +50.4% |
| 2023 | 0.37x | ILA645.61 Million | ILA561.43 Million | ILA1.76 Billion | ▲ +17.4% |
| 2022 | 0.31x | ILA561.61 Million | ILA479.71 Million | ILA1.80 Billion | ▲ +7.6% |
| 2021 | 0.29x | ILA529.03 Million | ILA461.82 Million | ILA1.83 Billion | ▼ -12.3% |
| 2020 | 0.33x | ILA543.59 Million | ILA480.31 Million | ILA1.64 Billion | ▲ +2.5% |
| 2019 | 0.32x | ILA436.13 Million | ILA374.16 Million | ILA1.35 Billion | ▼ -16.6% |
| 2018 | 0.39x | ILA460.28 Million | ILA396.61 Million | ILA1.19 Billion | ▼ -8.4% |
| 2017 | 0.42x | ILA462.49 Million | ILA394.66 Million | ILA1.10 Billion | ▲ +84.3% |
| 2016 | 0.23x | ILA256.62 Million | ILA220.34 Million | ILA1.12 Billion | ▼ -62.1% |
| 2015 | 0.60x | ILA262.71 Million | ILA244.73 Million | ILA434.46 Million | ▲ +29.6% |
| 2014 | 0.47x | ILA199.94 Million | ILA182.27 Million | ILA428.63 Million | ▲ +44.9% |
| 2013 | 0.32x | ILA145.60 Million | ILA124.28 Million | ILA452.26 Million | ▼ -8.6% |
| 2012 | 0.35x | ILA165.44 Million | ILA135.64 Million | ILA469.86 Million | ▼ -15.3% |
| 2011 | 0.42x | ILA175.83 Million | ILA154.37 Million | ILA423.19 Million | ▼ -1.8% |
| 2010 | 0.42x | ILA158.03 Million | ILA145.02 Million | ILA373.66 Million | ▲ +8.9% |
| 2009 | 0.39x | ILA130.85 Million | ILA119.69 Million | ILA336.92 Million | ▼ -20.8% |
| 2008 | 0.49x | ILA155.97 Million | ILA135.71 Million | ILA317.88 Million | ▲ +8.8% |
| 2007 | 0.45x | ILA130.15 Million | ILA118.24 Million | ILA288.54 Million | ▼ 0.0% |
| 2006 | 0.45x | ILA96.91 Million | ILA87.58 Million | ILA214.77 Million | ▼ -18.2% |
| 2005 | 0.55x | ILA71.83 Million | ILA65.70 Million | ILA130.21 Million | ▼ -19.5% |
| 2004 | 0.69x | ILA51.72 Million | ILA45.02 Million | ILA75.45 Million | ▲ +13.9% |
| 2003 | 0.60x | ILA43.67 Million | ILA38.18 Million | ILA72.58 Million | ▲ +306.7% |
| 2002 | 0.15x | ILA12.09 Million | ILA-2.07 Million | ILA81.75 Million | ▼ -25.1% |
| 2001 | 0.20x | ILA8.49 Million | ILA843.00K | ILA42.99 Million | ▼ -29.9% |
| 2000 | 0.28x | ILA12.09 Million | ILA-2.07 Million | ILA42.91 Million | ▼ -74.4% |
| 1999 | 1.10x | ILA29.69 Million | ILA19.63 Million | ILA26.95 Million | ▲ +2571.2% |
| 1996 | 0.04x | ILA400.00K | ILA-2.20 Million | ILA9.70 Million | ▲ +192.1% |
| 1995 | -0.04x | ILA-300.00K | ILA-2.20 Million | ILA6.70 Million | — |