Nanalysis Scientific Corp Financial Flexibility Index

Latest as of March 2026: 0.00x

Nanalysis Scientific Corp 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). See NSCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$76.00K
Operating CF − Capex

Total Liabilities

CA$22.05 Million
CAD

Capital Expenditures

CA$207.00K
CAD

Financial Flexibility Index of Nanalysis Scientific Corp (2016–2025)

Financial flexibility index of Nanalysis Scientific Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Nanalysis Scientific Corp across 10 annual periods. Check Nanalysis Scientific Corp (NSCI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Nanalysis Scientific Corp Financial Flexibility Index by Year (2016–2025)

Nanalysis Scientific Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Nanalysis Scientific Corp. For the full cash flow conversion analysis, see NSCI cash generation efficiency.

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