NN Inc (NNBR) — Financial Flexibility Index
NN Inc (NNBR) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $20.32 Million (operating CF $11.80 Million minus capex $8.53 Million) represents 0% of total liabilities ($305.28 Million). Check NNBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NN Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for NN Inc across 33 annual periods. For the full cash flow conversion analysis, see NNBR cash flow conversion.
Annual Financial Flexibility Index for NN Inc (1993–2025)
Year-by-year free cash flow to debt coverage for NN Inc. Explore NN Inc (NNBR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |