NIP Group Inc. American Depositary Shares (NIPG) — 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). Check NIPG financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NIP Group Inc. American Depositary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for NIP Group Inc. American Depositary Shares across 5 annual periods. See NIPG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NIP Group Inc. American Depositary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for NIP Group Inc. American Depositary Shares. For the full company profile including market capitalisation, see NIP Group Inc. American Depositary Share (NIPG) market capitalisation.
| 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 | — |