NN Inc (NNBR) — Financial Flexibility Index

Latest as of September 2025: 0.05x

NN Inc (NNBR) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $14.59 Million (operating CF $11.16 Million minus capex $3.43 Million) represents 0% of total liabilities ($294.04 Million). Also explore NNBR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.59 Million
Operating CF − Capex

Total Liabilities

$294.04 Million
USD

Capital Expenditures

$3.43 Million
USD

NN Inc Financial Flexibility Index (1993–2024)

Historical Financial Flexibility Index trend for NN Inc across 32 annual periods. Check NNBR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NN Inc (1993–2024)

Year-by-year free cash flow to debt coverage for NN Inc. For the full company profile including market capitalisation, see how much is NN Inc worth.

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