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 NIP Group Inc. American Depositary Share (NIPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NIP Group Inc. American Depositary Share cash flow conversion.
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. Explore NIPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |