NN Inc (NNBR) — Financial Flexibility Index
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). Check NN Inc (NNBR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NN Inc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for NN Inc across 32 annual periods. See how liquid is NN Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 NN Inc stock valuation.
| 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 | — |