Niagen Bioscience, Inc. (NAGE) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Niagen Bioscience, Inc. (NAGE) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $3.72 Million (operating CF $3.69 Million minus capex $24.00K) represents 0% of total liabilities ($27.46 Million).

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.72 Million
Operating CF − Capex

Total Liabilities

$27.46 Million
USD

Capital Expenditures

$24.00K
USD

Niagen Bioscience, Inc. Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Niagen Bioscience, Inc. across 18 annual periods. See how liquid is Niagen Bioscience, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Niagen Bioscience, Inc. (2007–2024)

Year-by-year free cash flow to debt coverage for Niagen Bioscience, Inc.. For the full company profile including market capitalisation, see NAGE stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.55x $12.27 Million $12.11 Million $22.18 Million ▲ +101.8%
2023 0.27x $7.26 Million $7.12 Million $26.51 Million ▲ +147.1%
2022 -0.58x $-14.76 Million $-15.10 Million $25.39 Million ▲ +36.1%
2021 -0.91x $-23.75 Million $-24.16 Million $26.11 Million ▼ -90.8%
2020 -0.48x $-10.46 Million $-10.60 Million $21.93 Million ▲ +52.0%
2019 -0.99x $-19.69 Million $-20.44 Million $19.80 Million ▲ +23.1%
2018 -1.29x $-19.46 Million $-20.91 Million $15.05 Million ▼ -35.9%
2017 -0.95x $-8.45 Million $-9.80 Million $8.89 Million ▼ -667.3%
2016 -0.12x $-1.21 Million $-2.94 Million $9.78 Million ▼ -14.1%
2015 -0.11x $-1.46 Million $-2.11 Million $13.47 Million ▲ +64.9%
2014 -0.31x $-2.33 Million $-2.58 Million $7.52 Million ▲ +72.0%
2013 -1.11x $-3.68 Million $-3.91 Million $3.32 Million ▲ +44.4%
2012 -1.99x $-10.04 Million $-10.12 Million $5.04 Million ▼ -88.4%
2011 -1.06x $-3.92 Million $-4.10 Million $3.71 Million ▲ +32.5%
2010 -1.57x $-2.46 Million $-2.66 Million $1.57 Million ▼ -1763.9%
2009 -0.08x $-211.69K $-396.17K $2.52 Million ▲ +86.2%
2008 -0.61x $-1.43 Million $-1.92 Million $2.33 Million ▲ +99.4%
2007 -96.21x $-38.48K $-38.48K $400.00 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities