Nidec Corporation (NIB1) — Financial Flexibility Index

Latest as of September 2024: 0.05x

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). Check strategic asset allocation of Nidec Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€76.20 Billion
Operating CF − Capex

Total Liabilities

€1.55 Trillion
EUR

Capital Expenditures

€32.61 Billion
EUR

Nidec Corporation Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Nidec Corporation across 12 annual periods. See NIB1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nidec Corporation (2014–2025)

Year-by-year free cash flow to debt coverage for Nidec Corporation. For the full company profile including market capitalisation, see Nidec Corporation stock valuation.

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