NN Inc Financial Flexibility Index
NN Inc financial flexibility index. NN Inc (NNBR) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $25.65 Million (operating CF $20.42 Million minus capex $5.23 Million) represents 0% of total liabilities ($305.28 Million). Explore capital reinvestment ratio of NN Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NN Inc (1993–2025)
Financial flexibility index of NN Inc from 1993 to 2025. Historical Financial Flexibility Index trend for NN Inc across 33 annual periods. Check cash flow reinvestment rate of NN Inc to assess the company's total reinvestment commitment from operating cash flow.
NN Inc Financial Flexibility Index by Year (1993–2025)
NN Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for NN Inc. For the full cash flow conversion analysis, see NN Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $7.23 Million | $5.67 Million | $294.38 Million | ▼ -68.0% |
| 2024 | 0.08x | $29.38 Million | $11.07 Million | $382.37 Million | ▼ -52.5% |
| 2023 | 0.16x | $49.84 Million | $29.34 Million | $308.08 Million | ▲ +126.8% |
| 2022 | 0.07x | $25.67 Million | $7.72 Million | $359.86 Million | ▼ -25.1% |
| 2021 | 0.10x | $33.81 Million | $15.59 Million | $354.92 Million | ▼ -21.5% |
| 2020 | 0.12x | $39.32 Million | $15.55 Million | $323.98 Million | ▲ +36.0% |
| 2019 | 0.09x | $101.85 Million | $48.53 Million | $1.14 Billion | ▼ -7.9% |
| 2018 | 0.10x | $104.97 Million | $40.94 Million | $1.08 Billion | ▲ +695.4% |
| 2017 | -0.02x | $-16.10 Million | $-59.82 Million | $988.90 Million | ▼ -115.0% |
| 2016 | 0.11x | $113.12 Million | $69.30 Million | $1.05 Billion | ▲ +63.7% |
| 2015 | 0.07x | $71.86 Million | $33.31 Million | $1.09 Billion | ▼ -38.6% |
| 2014 | 0.11x | $58.31 Million | $30.71 Million | $541.59 Million | ▼ -74.9% |
| 2013 | 0.43x | $47.00 Million | $31.75 Million | $109.64 Million | ▲ +7.7% |
| 2012 | 0.40x | $54.45 Million | $37.36 Million | $136.78 Million | ▲ +80.3% |
| 2011 | 0.22x | $35.28 Million | $14.96 Million | $159.78 Million | ▼ -12.7% |
| 2010 | 0.25x | $43.11 Million | $27.86 Million | $170.45 Million | ▲ +120.3% |
| 2009 | 0.11x | $19.04 Million | $14.79 Million | $165.85 Million | ▼ -56.5% |
| 2008 | 0.26x | $46.01 Million | $27.51 Million | $174.28 Million | ▲ +43.0% |
| 2007 | 0.18x | $40.62 Million | $21.59 Million | $220.03 Million | ▼ -28.5% |
| 2006 | 0.26x | $54.13 Million | $33.00 Million | $209.53 Million | ▼ -15.1% |
| 2005 | 0.30x | $46.74 Million | $30.02 Million | $153.58 Million | ▲ +21.6% |
| 2004 | 0.25x | $43.73 Million | $31.57 Million | $174.73 Million | ▲ +28.4% |
| 2003 | 0.19x | $31.18 Million | $19.61 Million | $159.95 Million | ▼ -40.0% |
| 2002 | 0.33x | $30.93 Million | $24.62 Million | $95.16 Million | ▲ +0.0% |
| 2001 | 0.33x | $30.93 Million | $24.62 Million | $95.16 Million | ▼ -33.0% |
| 2000 | 0.49x | $44.77 Million | $26.86 Million | $92.31 Million | ▼ -27.5% |
| 1999 | 0.67x | $20.24 Million | $17.84 Million | $30.24 Million | ▼ -61.3% |
| 1998 | 1.73x | $18.50 Million | $12.70 Million | $10.70 Million | ▼ -22.2% |
| 1997 | 2.22x | $22.90 Million | $14.10 Million | $10.30 Million | ▲ +11.7% |
| 1996 | 1.99x | $21.10 Million | $12.70 Million | $10.60 Million | ▲ +24.4% |
| 1995 | 1.60x | $24.00 Million | $9.50 Million | $15.00 Million | ▼ -15.4% |
| 1994 | 1.89x | $12.10 Million | $6.90 Million | $6.40 Million | ▲ +195.9% |
| 1993 | 0.64x | $11.50 Million | $9.60 Million | $18.00 Million | — |