Nephros Inc Financial Flexibility Index
Nephros Inc financial flexibility index. Nephros Inc (NEPH) has a Financial Flexibility Index of -0.54x as of March 2026. Free cash flow of $-1.67 Million (operating CF $-1.67 Million minus capex $0.00) represents -1% of total liabilities ($3.09 Million). See Nephros Inc free cash flow efficiency 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 Nephros Inc (2002–2025)
Financial flexibility index of Nephros Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Nephros Inc across 24 annual periods. Check Nephros Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nephros Inc Financial Flexibility Index by Year (2002–2025)
Nephros Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Nephros Inc. For the full cash flow conversion analysis, see Nephros Inc (NEPH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $1.65 Million | $1.65 Million | $3.44 Million | ▲ +387.3% |
| 2024 | -0.17x | $-437.00K | $-492.00K | $2.62 Million | ▼ -164.7% |
| 2023 | 0.26x | $902.00K | $827.00K | $3.50 Million | ▲ +117.6% |
| 2022 | -1.46x | $-3.10 Million | $-3.23 Million | $2.12 Million | ▼ -207.2% |
| 2021 | -0.48x | $-1.38 Million | $-1.42 Million | $2.90 Million | ▲ +79.0% |
| 2020 | -2.27x | $-6.66 Million | $-6.90 Million | $2.94 Million | ▼ -295.2% |
| 2019 | -0.57x | $-2.26 Million | $-2.28 Million | $3.94 Million | ▲ +40.8% |
| 2018 | -0.97x | $-3.65 Million | $-3.66 Million | $3.76 Million | ▼ -4570.9% |
| 2017 | -0.02x | $-63.00K | $-77.00K | $3.03 Million | ▲ +98.0% |
| 2016 | -1.03x | $-2.07 Million | $-2.11 Million | $2.01 Million | ▲ +64.7% |
| 2015 | -2.91x | $-3.80 Million | $-3.81 Million | $1.31 Million | ▼ -961.5% |
| 2014 | -0.27x | $-2.48 Million | $-2.50 Million | $9.05 Million | ▲ +73.2% |
| 2013 | -1.02x | $-3.58 Million | $-3.58 Million | $3.50 Million | ▼ -375.4% |
| 2012 | -0.22x | $-888.00K | $-1.55 Million | $4.12 Million | ▲ +57.2% |
| 2011 | -0.50x | $-1.30 Million | $-1.30 Million | $2.57 Million | ▲ +41.9% |
| 2010 | -0.87x | $-1.26 Million | $-1.29 Million | $1.46 Million | ▲ +76.7% |
| 2009 | -3.72x | $-2.58 Million | $-2.61 Million | $694.00K | ▲ +0.6% |
| 2008 | -3.75x | $-5.63 Million | $-5.72 Million | $1.50 Million | ▲ +31.7% |
| 2007 | -5.48x | $-7.29 Million | $-7.43 Million | $1.33 Million | ▼ -454.1% |
| 2006 | -0.99x | $-7.19 Million | $-7.30 Million | $7.26 Million | ▲ +48.0% |
| 2005 | -1.90x | $-4.65 Million | $-5.05 Million | $2.45 Million | ▲ +29.8% |
| 2004 | -2.71x | $-6.94 Million | $-7.84 Million | $2.56 Million | ▼ -855.3% |
| 2003 | -0.28x | $-2.96 Million | $-3.41 Million | $10.42 Million | ▼ -48.3% |
| 2002 | -0.19x | $-1.78 Million | $-1.81 Million | $9.27 Million | — |