NISSAN MOTOR SP. ADR/2 (NISE) — Financial Flexibility Index
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). Check NISE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see NISSAN MOTOR SP. ADR/2 cash flow conversion.
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. Explore NISE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €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 | — |