NISSAN MOTOR SP. ADR/2 (NISE) — Financial Flexibility Index

Latest as of March 2025: 0.16x

NISSAN MOTOR SP. ADR/2 (NISE) has a Financial Flexibility Index of 0.16x as of March 2025. Free cash flow of €2.13 Trillion (operating CF €753.69 Billion minus capex €1.38 Trillion) represents 0% of total liabilities (€13.58 Trillion). Also explore NISSAN MOTOR SP. ADR/2 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.13 Trillion
Operating CF − Capex

Total Liabilities

€13.58 Trillion
EUR

Capital Expenditures

€1.38 Trillion
EUR

NISSAN MOTOR SP. ADR/2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for NISSAN MOTOR SP. ADR/2 across 4 annual periods. Check NISE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for NISSAN MOTOR SP. ADR/2 (2022–2025)

Year-by-year free cash flow to debt coverage for NISSAN MOTOR SP. ADR/2. For the full company profile including market capitalisation, see NISSAN MOTOR SP. ADR/2 (NISE) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €2.13 Trillion €753.69 Billion €13.58 Trillion ▼ -5.4%
2024 0.17x €2.22 Trillion €960.90 Billion €13.38 Trillion ▼ -2.2%
2023 0.17x €2.03 Trillion €1.22 Trillion €11.98 Trillion ▲ +16.1%
2022 0.15x €1.66 Trillion €847.19 Billion €11.34 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities