NI Holdings Inc Financial Flexibility Index
NI Holdings Inc financial flexibility index. NI Holdings Inc (NODK) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of $-44.77 Million (operating CF $-44.80 Million minus capex $35.00K) represents 0% of total liabilities ($300.01 Million). See NI Holdings Inc (NODK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NI Holdings Inc (2014–2024)
Financial flexibility index of NI Holdings Inc from 2014 to 2024. Historical Financial Flexibility Index trend for NI Holdings Inc across 11 annual periods. Check NODK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NI Holdings Inc Financial Flexibility Index by Year (2014–2024)
NI Holdings Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for NI Holdings Inc. For the full cash flow conversion analysis, see how efficiently does NI Holdings Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $39.50 Million | $38.51 Million | $281.91 Million | ▲ +89.9% |
| 2023 | 0.07x | $26.94 Million | $25.97 Million | $365.28 Million | ▲ +191.1% |
| 2022 | -0.08x | $-29.23 Million | $-30.39 Million | $361.02 Million | ▼ -182.5% |
| 2021 | 0.10x | $29.86 Million | $29.17 Million | $304.37 Million | ▼ -48.9% |
| 2020 | 0.19x | $51.55 Million | $51.01 Million | $268.73 Million | ▲ +41.2% |
| 2019 | 0.14x | $26.95 Million | $25.66 Million | $198.36 Million | ▲ +10.3% |
| 2018 | 0.12x | $22.51 Million | $20.95 Million | $182.74 Million | ▼ -24.3% |
| 2017 | 0.16x | $19.76 Million | $18.43 Million | $121.42 Million | ▲ +159.6% |
| 2016 | 0.06x | $7.86 Million | $7.31 Million | $125.28 Million | ▼ -61.5% |
| 2015 | 0.16x | $17.71 Million | $17.18 Million | $108.71 Million | ▲ +64.7% |
| 2014 | 0.10x | $11.03 Million | $10.41 Million | $111.52 Million | — |