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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See NISN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |