NIP Group Inc. American Depositary Shares Financial Flexibility Index
NIP Group Inc. American Depositary Shares financial flexibility index. NIP Group Inc. American Depositary Shares (NIPG) has a Financial Flexibility Index of 0.01x as of December 2023. Free cash flow of $341.54K (operating CF $-883.36K minus capex $1.22 Million) represents 0% of total liabilities ($61.10 Million). Explore NIPG 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 NIP Group Inc. American Depositary Shares (2020–2024)
Financial flexibility index of NIP Group Inc. American Depositary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for NIP Group Inc. American Depositary Shares across 5 annual periods. Check total reinvestment intensity of NIP Group Inc. American Depositary Share to assess the company's total reinvestment commitment from operating cash flow.
NIP Group Inc. American Depositary Shares Financial Flexibility Index by Year (2020–2024)
NIP Group Inc. American Depositary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for NIP Group Inc. American Depositary Shares. For the full cash flow conversion analysis, see NIP Group Inc. American Depositary Share (NIPG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | $-14.50 Million | $-16.54 Million | $73.10 Million | ▼ -676.1% |
| 2023 | -0.03x | $-1.56 Million | $-5.15 Million | $61.10 Million | ▲ +63.2% |
| 2022 | -0.07x | $-3.09 Million | $-9.63 Million | $44.48 Million | ▼ -136.3% |
| 2021 | 0.19x | $9.98 Million | $331.54K | $52.23 Million | ▼ -49.3% |
| 2020 | 0.38x | $2.47 Million | $529.78K | $6.56 Million | — |