Nissan Financial Flexibility Index
Nissan 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). Explore Nissan capital reinvestment 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 Nissan (2007–2024)
Financial flexibility index of Nissan from 2007 to 2024. Historical Financial Flexibility Index trend for Nissan across 18 annual periods. Check Nissan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nissan Financial Flexibility Index by Year (2007–2024)
Nissan financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Nissan. For the full cash flow conversion analysis, see Nissan (NISA) cash conversion ratio.
| 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 | — |