Nissan (NISA) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore NISA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA18.16 Million
Operating CF − Capex

Total Liabilities

ILA338.95 Million
ILA

Capital Expenditures

ILA5.82 Million
ILA

Nissan Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Nissan across 18 annual periods. Check strategic asset allocation of Nissan to assess the company's strategic physical and investment asset allocation.

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 NISA market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities