Nisun International Enterprise Development Group Co Ltd (NISN) — 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). Check NISN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nisun International Enterprise Development Group Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nisun International Enterprise Development Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Nisun International Enterprise Developme cash flow conversion.
Annual Financial Flexibility Index for Nisun International Enterprise Development Group Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Nisun International Enterprise Development Group Co Ltd. Explore how well can Nisun International Enterprise Developme service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |