CNH Industrial N.V. (CNH) — Financial Flexibility Index
CNH Industrial N.V. (CNH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $128.00 Million (operating CF $35.00 Million minus capex $93.00 Million) represents 0% of total liabilities ($34.17 Billion). Check CNH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CNH Industrial N.V. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for CNH Industrial N.V. across 22 annual periods. See CNH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CNH Industrial N.V. (2004–2025)
Year-by-year free cash flow to debt coverage for CNH Industrial N.V.. For the full company profile including market capitalisation, see CNH market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $3.08 Billion | $2.54 Billion | $34.92 Billion | ▼ -1.6% |
| 2024 | 0.09x | $3.15 Billion | $1.97 Billion | $35.16 Billion | ▲ +62.6% |
| 2023 | 0.06x | $2.10 Billion | $907.00 Million | $38.12 Billion | ▲ +14.8% |
| 2022 | 0.05x | $1.56 Billion | $557.00 Million | $32.41 Billion | ▼ -59.1% |
| 2021 | 0.12x | $5.00 Billion | $4.08 Billion | $42.56 Billion | ▼ -19.4% |
| 2020 | 0.15x | $6.38 Billion | $5.53 Billion | $43.69 Billion | ▲ +58.7% |
| 2019 | 0.09x | $3.79 Billion | $1.83 Billion | $41.20 Billion | ▼ -15.4% |
| 2018 | 0.11x | $4.46 Billion | $2.55 Billion | $41.00 Billion | ▼ -6.2% |
| 2017 | 0.12x | $5.10 Billion | $2.87 Billion | $44.04 Billion | ▼ -3.0% |
| 2016 | 0.12x | $4.90 Billion | $2.77 Billion | $41.08 Billion | ▼ -5.7% |
| 2015 | 0.13x | $5.29 Billion | $2.79 Billion | $41.82 Billion | ▲ +68.9% |
| 2014 | 0.07x | $3.52 Billion | $681.00 Million | $46.94 Billion | ▼ -12.6% |
| 2013 | 0.09x | $4.19 Billion | $1.52 Billion | $48.88 Billion | ▲ +22.9% |
| 2012 | 0.07x | $3.08 Billion | $842.00 Million | $44.13 Billion | ▼ -55.9% |
| 2011 | 0.16x | $4.14 Billion | $2.17 Billion | $26.17 Billion | ▲ +81.1% |
| 2010 | 0.09x | $2.07 Billion | $1.40 Billion | $23.67 Billion | ▼ -49.3% |
| 2009 | 0.17x | $2.73 Billion | $2.21 Billion | $15.86 Billion | ▲ +115.8% |
| 2008 | 0.08x | $1.46 Billion | $650.00 Million | $18.30 Billion | ▲ +115.4% |
| 2007 | 0.04x | $620.00 Million | $-95.00 Million | $16.73 Billion | ▼ -54.5% |
| 2006 | 0.08x | $998.00 Million | $607.00 Million | $12.26 Billion | ▲ +16.4% |
| 2005 | 0.07x | $815.00 Million | $549.00 Million | $11.66 Billion | ▼ -31.4% |
| 2004 | 0.10x | $1.23 Billion | $970.00 Million | $12.09 Billion | — |