Nice Ltd (NICE) — 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). Check Nice Ltd (NICE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nice Ltd Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Nice Ltd across 29 annual periods. For the full cash flow conversion analysis, see NICE cash flow conversion.
Annual Financial Flexibility Index for Nice Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Nice Ltd. Explore Nice Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |