Nanalysis Scientific Corp (NSCI) — Financial Flexibility Index
Nanalysis Scientific Corp (NSCI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$76.00K (operating CF CA$-131.00K minus capex CA$207.00K) represents 0% of total liabilities (CA$22.05 Million). Check Nanalysis Scientific Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanalysis Scientific Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nanalysis Scientific Corp across 10 annual periods. See Nanalysis Scientific Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanalysis Scientific Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Nanalysis Scientific Corp. For the full company profile including market capitalisation, see NSCI market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$5.34 Million | CA$3.45 Million | CA$24.99 Million | ▲ +11.8% |
| 2024 | 0.19x | CA$5.12 Million | CA$3.26 Million | CA$26.82 Million | ▲ +187.8% |
| 2023 | -0.22x | CA$-6.60 Million | CA$-11.19 Million | CA$30.34 Million | ▼ -320.9% |
| 2022 | -0.05x | CA$-1.15 Million | CA$-8.36 Million | CA$22.33 Million | ▼ -18.3% |
| 2021 | -0.04x | CA$-604.00K | CA$-1.20 Million | CA$13.83 Million | ▼ -114.9% |
| 2020 | -0.02x | CA$-196.00K | CA$-623.00K | CA$9.64 Million | ▼ -104.9% |
| 2019 | 0.42x | CA$1.33 Million | CA$781.00K | CA$3.19 Million | ▲ +68.1% |
| 2018 | 0.25x | CA$633.00K | CA$-171.00K | CA$2.56 Million | ▼ -50.9% |
| 2017 | 0.50x | CA$1.54 Million | CA$1.40 Million | CA$3.04 Million | ▲ +11.4% |
| 2016 | 0.45x | CA$1.18 Million | CA$593.74K | CA$2.61 Million | — |