Nidec Corporation Financial Flexibility Index
Nidec Corporation financial flexibility index. Nidec Corporation (NIB1) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of €76.20 Billion (operating CF €43.59 Billion minus capex €32.61 Billion) represents 0% of total liabilities (€1.55 Trillion). Explore Nidec Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nidec Corporation (2014–2025)
Financial flexibility index of Nidec Corporation from 2014 to 2025. Historical Financial Flexibility Index trend for Nidec Corporation across 12 annual periods. Check Nidec Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nidec Corporation Financial Flexibility Index by Year (2014–2025)
Nidec Corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nidec Corporation. For the full cash flow conversion analysis, see NIB1 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €433.26 Billion | €284.43 Billion | €1.58 Trillion | ▼ -8.3% |
| 2024 | 0.30x | €449.21 Billion | €320.77 Billion | €1.50 Trillion | ▲ +59.4% |
| 2023 | 0.19x | €281.30 Billion | €143.49 Billion | €1.50 Trillion | ▲ +32.0% |
| 2022 | 0.14x | €193.57 Billion | €94.99 Billion | €1.36 Trillion | ▼ -47.3% |
| 2021 | 0.27x | €308.07 Billion | €219.16 Billion | €1.14 Trillion | ▲ +2.5% |
| 2020 | 0.26x | €300.98 Billion | €168.05 Billion | €1.14 Trillion | ▼ -22.3% |
| 2019 | 0.34x | €290.79 Billion | €170.23 Billion | €859.35 Billion | ▲ +4.9% |
| 2018 | 0.32x | €266.41 Billion | €175.57 Billion | €825.77 Billion | ▲ +33.3% |
| 2017 | 0.24x | €198.57 Billion | €129.85 Billion | €820.38 Billion | ▼ -36.2% |
| 2016 | 0.38x | €229.56 Billion | €147.66 Billion | €605.27 Billion | ▲ +52.9% |
| 2015 | 0.25x | €149.92 Billion | €91.88 Billion | €604.24 Billion | ▲ +21.8% |
| 2014 | 0.20x | €1.24 Billion | €847.00 Million | €6.08 Billion | — |