NiSource Inc Financial Flexibility Index
NiSource Inc financial flexibility index. NiSource Inc (NI) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $1.78 Billion (operating CF $680.40 Million minus capex $1.10 Billion) represents 0% of total liabilities ($25.64 Billion). Explore NiSource Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NiSource Inc (1994–2025)
Financial flexibility index of NiSource Inc from 1994 to 2025. Historical Financial Flexibility Index trend for NiSource Inc across 32 annual periods. Check cash flow reinvestment rate of NiSource Inc to assess the company's total reinvestment commitment from operating cash flow.
NiSource Inc Financial Flexibility Index by Year (1994–2025)
NiSource Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for NiSource Inc. For the full cash flow conversion analysis, see NI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $5.14 Billion | $2.36 Billion | $24.89 Billion | ▼ -1.3% |
| 2024 | 0.21x | $4.42 Billion | $1.78 Billion | $21.12 Billion | ▼ -4.2% |
| 2023 | 0.22x | $4.58 Billion | $1.94 Billion | $20.94 Billion | ▲ +14.1% |
| 2022 | 0.19x | $3.61 Billion | $1.41 Billion | $18.83 Billion | ▲ +6.0% |
| 2021 | 0.18x | $3.06 Billion | $1.22 Billion | $16.88 Billion | ▲ +2.5% |
| 2020 | 0.18x | $2.86 Billion | $1.10 Billion | $16.20 Billion | ▼ -13.0% |
| 2019 | 0.20x | $3.39 Billion | $1.58 Billion | $16.67 Billion | ▲ +38.2% |
| 2018 | 0.15x | $2.36 Billion | $540.10 Million | $16.05 Billion | ▼ -5.7% |
| 2017 | 0.16x | $2.44 Billion | $742.20 Million | $15.64 Billion | ▲ +0.0% |
| 2016 | 0.16x | $2.28 Billion | $803.30 Million | $14.62 Billion | ▼ -24.5% |
| 2015 | 0.21x | $2.82 Billion | $1.46 Billion | $13.65 Billion | ▲ +15.2% |
| 2014 | 0.18x | $3.35 Billion | $1.32 Billion | $18.69 Billion | ▼ -9.4% |
| 2013 | 0.20x | $3.32 Billion | $1.44 Billion | $16.77 Billion | ▲ +16.2% |
| 2012 | 0.17x | $2.77 Billion | $1.28 Billion | $16.29 Billion | ▲ +34.1% |
| 2011 | 0.13x | $2.00 Billion | $870.20 Million | $15.71 Billion | ▲ +25.2% |
| 2010 | 0.10x | $1.52 Billion | $720.00 Million | $15.02 Billion | ▼ -39.7% |
| 2009 | 0.17x | $2.43 Billion | $1.65 Billion | $14.42 Billion | ▲ +36.8% |
| 2008 | 0.12x | $1.88 Billion | $584.20 Million | $15.30 Billion | ▲ +3.0% |
| 2007 | 0.12x | $1.55 Billion | $757.20 Million | $12.93 Billion | ▼ -12.4% |
| 2006 | 0.14x | $1.79 Billion | $1.16 Billion | $13.14 Billion | ▲ +35.6% |
| 2005 | 0.10x | $1.30 Billion | $712.30 Million | $12.94 Billion | ▼ -20.8% |
| 2004 | 0.13x | $1.54 Billion | $1.02 Billion | $12.12 Billion | ▲ +47.1% |
| 2003 | 0.09x | $1.05 Billion | $472.90 Million | $12.13 Billion | ▼ -39.2% |
| 2002 | 0.14x | $1.79 Billion | $1.17 Billion | $12.64 Billion | ▲ +14.7% |
| 2001 | 0.12x | $1.71 Billion | $1.04 Billion | $13.82 Billion | ▲ +457.4% |
| 2000 | 0.02x | $358.70 Million | $-6.90 Million | $16.15 Billion | ▼ -92.3% |
| 1999 | 0.29x | $1.53 Billion | $453.00 Million | $5.34 Billion | ▲ +45.2% |
| 1998 | 0.20x | $729.90 Million | $484.10 Million | $3.69 Billion | ▲ +7.6% |
| 1997 | 0.18x | $647.40 Million | $428.50 Million | $3.53 Billion | ▲ +6.2% |
| 1996 | 0.17x | $524.10 Million | $321.00 Million | $3.03 Billion | ▼ -19.8% |
| 1995 | 0.22x | $581.30 Million | $391.50 Million | $2.70 Billion | ▲ +6.3% |
| 1994 | 0.20x | $537.00 Million | $336.40 Million | $2.65 Billion | — |