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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nanalysis Scientific Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Nanalysis Scientific Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Nanalysis Scientific Corp. Explore how well can Nanalysis Scientific Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |