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). Check how strategically is Neonode Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See NEON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |