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 NIB1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Nidec Corporation.

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

Year-by-year free cash flow to debt coverage for Nidec Corporation. Explore how well can Nidec Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

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