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 how strategically is Nephros 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
Nephros Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Nephros Inc across 24 annual periods. See working capital position of Nephros Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nephros Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Nephros Inc. For the full company profile including market capitalisation, see NEPH company net worth.
| 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 | — |