Nissan (NISA) — Financial Flexibility Index
Nissan (NISA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA18.16 Million (operating CF ILA12.35 Million minus capex ILA5.82 Million) represents 0% of total liabilities (ILA338.95 Million). Check asset allocation strategy of Nissan to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nissan Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Nissan across 18 annual periods. See Nissan current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nissan (2007–2024)
Year-by-year free cash flow to debt coverage for Nissan. For the full company profile including market capitalisation, see market cap of Nissan.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ILA33.13 Million | ILA26.83 Million | ILA353.10 Million | ▼ -71.6% |
| 2023 | 0.33x | ILA115.89 Million | ILA105.72 Million | ILA351.19 Million | ▲ +524.0% |
| 2022 | 0.05x | ILA21.37 Million | ILA11.67 Million | ILA404.02 Million | ▼ -22.3% |
| 2021 | 0.07x | ILA26.28 Million | ILA17.98 Million | ILA386.02 Million | ▼ -81.2% |
| 2020 | 0.36x | ILA136.48 Million | ILA122.57 Million | ILA376.59 Million | ▲ +128.4% |
| 2019 | 0.16x | ILA65.97 Million | ILA55.76 Million | ILA415.82 Million | ▼ -24.8% |
| 2018 | 0.21x | ILA97.82 Million | ILA85.84 Million | ILA463.66 Million | ▲ +50.2% |
| 2017 | 0.14x | ILA66.90 Million | ILA52.35 Million | ILA476.23 Million | ▼ -26.6% |
| 2016 | 0.19x | ILA104.74 Million | ILA44.18 Million | ILA547.40 Million | ▼ -69.6% |
| 2015 | 0.63x | ILA332.55 Million | ILA120.18 Million | ILA528.25 Million | ▲ +50.3% |
| 2014 | 0.42x | ILA152.32 Million | ILA77.11 Million | ILA363.64 Million | ▲ +78.1% |
| 2013 | 0.24x | ILA83.28 Million | ILA72.61 Million | ILA354.12 Million | ▲ +0.5% |
| 2012 | 0.23x | ILA85.50 Million | ILA75.67 Million | ILA365.24 Million | ▲ +128.6% |
| 2011 | 0.10x | ILA39.51 Million | ILA29.52 Million | ILA385.80 Million | ▼ -4.8% |
| 2010 | 0.11x | ILA37.64 Million | ILA28.67 Million | ILA349.90 Million | ▼ -41.3% |
| 2009 | 0.18x | ILA69.51 Million | ILA61.87 Million | ILA379.48 Million | ▲ +61.3% |
| 2008 | 0.11x | ILA43.58 Million | ILA35.35 Million | ILA383.68 Million | ▲ +33.2% |
| 2007 | 0.09x | ILA33.66 Million | ILA25.55 Million | ILA394.79 Million | — |