NIP Group Inc. American Depositary Shares (NIPG) — Financial Flexibility Index

Latest as of December 2023: 0.01x

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). Also explore NIP Group Inc. American Depositary Share equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$341.54K
Operating CF − Capex

Total Liabilities

$61.10 Million
USD

Capital Expenditures

$1.22 Million
USD

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. Check asset resilience ratio of NIP Group Inc. American Depositary Share to evaluate the company's liquid asset resilience ratio.

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 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities