Nisun International Enterprise Development Group Co Ltd Financial Flexibility Index
Nisun International Enterprise Development Group Co Ltd financial flexibility index. Nisun International Enterprise Development Group Co Ltd (NISN) has a Financial Flexibility Index of -0.42x as of June 2025. Free cash flow of $-36.76 Million (operating CF $-36.77 Million minus capex $14.46K) represents 0% of total liabilities ($87.22 Million). See Nisun International Enterprise Developme free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nisun International Enterprise Development Group Co Ltd (2013–2024)
Financial flexibility index of Nisun International Enterprise Development Group Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Nisun International Enterprise Development Group Co Ltd across 12 annual periods. Check NISN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nisun International Enterprise Development Group Co Ltd Financial Flexibility Index by Year (2013–2024)
Nisun International Enterprise Development Group Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Nisun International Enterprise Development Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nisun International Enterprise Developme.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.25x | $-75.66 Million | $-75.69 Million | $60.29 Million | ▼ -316.2% |
| 2023 | -0.30x | $-28.23 Million | $-28.95 Million | $93.62 Million | ▲ +0.0% |
| 2022 | -0.30x | $-28.23 Million | $-28.95 Million | $93.62 Million | ▼ -212.0% |
| 2021 | 0.27x | $24.06 Million | $23.86 Million | $89.38 Million | ▲ +153.9% |
| 2020 | 0.11x | $2.99 Million | $2.69 Million | $28.16 Million | ▲ +471.4% |
| 2019 | 0.02x | $572.78K | $335.23K | $30.86 Million | ▲ +160.5% |
| 2018 | -0.03x | $-609.87K | $-725.08K | $19.90 Million | ▲ +85.5% |
| 2017 | -0.21x | $-2.97 Million | $-6.10 Million | $14.02 Million | ▼ -232.0% |
| 2016 | 0.16x | $2.56 Million | $1.58 Million | $15.93 Million | ▼ -69.0% |
| 2015 | 0.52x | $7.07 Million | $3.93 Million | $13.65 Million | ▼ -38.1% |
| 2014 | 0.84x | $8.17 Million | $2.76 Million | $9.76 Million | ▲ +76.3% |
| 2013 | 0.47x | $5.47 Million | $3.76 Million | $11.52 Million | — |