Nisun International Enterprise Development Group Co Ltd (NISN) — Financial Flexibility Index

Latest as of June 2025: -0.42x

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). Also explore Nisun International Enterprise Developme net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-36.76 Million
Operating CF − Capex

Total Liabilities

$87.22 Million
USD

Capital Expenditures

$14.46K
USD

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. Check Nisun International Enterprise Developme (NISN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Nisun International Enterprise Developme (NISN) total market value.

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