Niagen Bioscience, Inc. Financial Flexibility Index
Niagen Bioscience, Inc. financial flexibility index. Niagen Bioscience, Inc. (NAGE) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $2.86 Million (operating CF $2.77 Million minus capex $89.00K) represents 0% of total liabilities ($24.06 Million). See Niagen Bioscience, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Niagen Bioscience, Inc. (2007–2025)
Financial flexibility index of Niagen Bioscience, Inc. from 2007 to 2025. Historical Financial Flexibility Index trend for Niagen Bioscience, Inc. across 19 annual periods. Check NAGE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Niagen Bioscience, Inc. Financial Flexibility Index by Year (2007–2025)
Niagen Bioscience, Inc. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Niagen Bioscience, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Niagen Bioscience, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $13.73 Million | $13.44 Million | $29.87 Million | ▼ -16.9% |
| 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 | — |