Nephros Inc (NEPH) — 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). Check Nephros Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nephros Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Nephros Inc across 24 annual periods. For the full cash flow conversion analysis, see NEPH cash flow conversion.
Annual Financial Flexibility Index for Nephros Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Nephros Inc. Explore Nephros Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |