NISSAN MOTOR SP. ADR/2 Financial Flexibility Index
NISSAN MOTOR SP. ADR/2 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). Explore NISSAN MOTOR SP. ADR/2 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 NISSAN MOTOR SP. ADR/2 (2022–2025)
Financial flexibility index of NISSAN MOTOR SP. ADR/2 from 2022 to 2025. Historical Financial Flexibility Index trend for NISSAN MOTOR SP. ADR/2 across 4 annual periods. Check total reinvestment intensity of NISSAN MOTOR SP. ADR/2 to assess the company's total reinvestment commitment from operating cash flow.
NISSAN MOTOR SP. ADR/2 Financial Flexibility Index by Year (2022–2025)
NISSAN MOTOR SP. ADR/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NISSAN MOTOR SP. ADR/2. For the full cash flow conversion analysis, see cash efficiency ratio of NISSAN MOTOR SP. ADR/2.
| 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 | — |