Nanalysis Scientific Corp (NSCI) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Nanalysis Scientific Corp (NSCI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CA$3.15 Million (operating CF CA$2.65 Million minus capex CA$505.00K) represents 0% of total liabilities (CA$24.99 Million). Also explore net asset growth rate of Nanalysis Scientific Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.15 Million
Operating CF − Capex

Total Liabilities

CA$24.99 Million
CAD

Capital Expenditures

CA$505.00K
CAD

Nanalysis Scientific Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Nanalysis Scientific Corp across 10 annual periods. Check NSCI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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