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 Nissan (NISA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nissan (NISA) cash conversion ratio.
Annual Financial Flexibility Index for Nissan (2007–2024)
Year-by-year free cash flow to debt coverage for Nissan. Explore Nissan (NISA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |