Neonode Inc (NEON) — Financial Flexibility Index
Neonode Inc (NEON) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of $-1.45 Million (operating CF $-1.53 Million minus capex $75.00K) represents 0% of total liabilities ($6.02 Million). Also explore net asset growth rate of Neonode Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neonode Inc Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Neonode Inc across 35 annual periods. Check NEON capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neonode Inc (1990–2024)
Year-by-year free cash flow to debt coverage for Neonode Inc. For the full company profile including market capitalisation, see NEON market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.86x | $-5.55 Million | $-5.59 Million | $1.94 Million | ▲ +14.3% |
| 2023 | -3.34x | $-6.18 Million | $-6.31 Million | $1.85 Million | ▲ +12.0% |
| 2022 | -3.80x | $-6.76 Million | $-6.81 Million | $1.78 Million | ▼ -57.3% |
| 2021 | -2.41x | $-7.61 Million | $-7.68 Million | $3.15 Million | ▼ -98.4% |
| 2020 | -1.22x | $-5.69 Million | $-5.75 Million | $4.68 Million | ▼ -27.3% |
| 2019 | -0.96x | $-3.43 Million | $-3.52 Million | $3.59 Million | ▼ -25.5% |
| 2018 | -0.76x | $-2.62 Million | $-2.86 Million | $3.45 Million | ▲ +18.6% |
| 2017 | -0.94x | $-4.92 Million | $-5.58 Million | $5.26 Million | ▲ +1.1% |
| 2016 | -0.95x | $-5.26 Million | $-6.25 Million | $5.57 Million | ▲ +50.8% |
| 2015 | -1.92x | $-7.87 Million | $-8.06 Million | $4.09 Million | ▲ +12.5% |
| 2014 | -2.20x | $-11.71 Million | $-11.82 Million | $5.33 Million | ▼ -30.1% |
| 2013 | -1.69x | $-8.65 Million | $-8.80 Million | $5.12 Million | ▼ -99.9% |
| 2012 | -0.84x | $-3.43 Million | $-3.74 Million | $4.07 Million | ▲ +25.3% |
| 2011 | -1.13x | $-3.34 Million | $-3.45 Million | $2.95 Million | ▼ -295.0% |
| 2010 | -0.29x | $-3.18 Million | $-3.19 Million | $11.12 Million | ▲ +22.8% |
| 2009 | -0.37x | $-1.79 Million | $-1.82 Million | $4.83 Million | ▲ +97.0% |
| 2008 | -12.26x | $-15.10 Million | $-15.30 Million | $1.23 Million | ▼ -2270.6% |
| 2007 | -0.52x | $-10.24 Million | $-10.68 Million | $19.81 Million | ▲ +61.7% |
| 2006 | -1.35x | $-2.09 Million | $-2.31 Million | $1.55 Million | ▲ +3.7% |
| 2005 | -1.40x | $-2.08 Million | $-2.42 Million | $1.48 Million | ▼ -4850.1% |
| 2004 | -0.03x | $-53.00K | $-140.00K | $1.87 Million | ▼ -151.1% |
| 2003 | 0.06x | $88.00K | $-84.00K | $1.59 Million | ▲ +102.6% |
| 2002 | -2.09x | $-2.55 Million | $-2.70 Million | $1.22 Million | ▼ -1024.8% |
| 2001 | -0.19x | $-1.22 Million | $-1.52 Million | $6.57 Million | ▼ -118.5% |
| 2000 | 1.00x | $3.61 Million | $2.29 Million | $3.60 Million | ▼ -4.3% |
| 1999 | 1.05x | $2.10 Million | $1.30 Million | $2.00 Million | ▲ +1517.5% |
| 1998 | -0.07x | $-200.00K | $-1.20 Million | $2.70 Million | ▼ -105.0% |
| 1997 | 1.48x | $4.90 Million | $4.60 Million | $3.30 Million | ▲ +290.1% |
| 1996 | -0.78x | $-2.50 Million | $-2.90 Million | $3.20 Million | ▲ +12.9% |
| 1995 | -0.90x | $-2.60 Million | $-4.40 Million | $2.90 Million | ▼ -144.8% |
| 1994 | 2.00x | $3.40 Million | $2.40 Million | $1.70 Million | ▼ -35.8% |
| 1993 | 3.12x | $5.30 Million | $3.60 Million | $1.70 Million | ▲ +23.6% |
| 1992 | 2.52x | $5.80 Million | $4.40 Million | $2.30 Million | ▲ +183.7% |
| 1991 | 0.89x | $1.60 Million | $500.00K | $1.80 Million | ▼ -66.9% |
| 1990 | 2.69x | $4.30 Million | $3.40 Million | $1.60 Million | — |