Neonode Inc Financial Flexibility Index
Neonode Inc 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). See how much free cash does Neonode Inc generate 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 Neonode Inc (1990–2024)
Financial flexibility index of Neonode Inc from 1990 to 2024. Historical Financial Flexibility Index trend for Neonode Inc across 35 annual periods. Check NEON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Neonode Inc Financial Flexibility Index by Year (1990–2024)
Neonode Inc financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Neonode Inc. For the full cash flow conversion analysis, see NEON cash flow conversion.
| 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 | — |