Niagen Bioscience, Inc. (NAGE) — Financial Flexibility Index
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). Also explore NAGE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niagen Bioscience, Inc. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Niagen Bioscience, Inc. across 18 annual periods. See Niagen Bioscience, Inc. (NAGE) net asset quality to measure how much of total assets are equity-financed.
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 Niagen Bioscience, Inc. market cap and net worth.
| 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 | — |