Nice Ltd (NICE) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Nice Ltd (NICE) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ILA188.12 Million (operating CF ILA178.77 Million minus capex ILA9.35 Million) represents 0% of total liabilities (ILA1.32 Billion). Also explore Nice Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA188.12 Million
Operating CF − Capex

Total Liabilities

ILA1.32 Billion
ILA

Capital Expenditures

ILA9.35 Million
ILA

Nice Ltd Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Nice Ltd across 29 annual periods. Check Nice Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nice Ltd (1995–2025)

Year-by-year free cash flow to debt coverage for Nice Ltd. For the full company profile including market capitalisation, see market value of Nice Ltd.

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