N2OFF Inc Financial Flexibility Index
N2OFF Inc financial flexibility index. N2OFF Inc (NITO) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of $-1.40 Million (operating CF $-1.40 Million minus capex $0.00) represents 0% of total liabilities ($4.67 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of N2OFF Inc (2016–2025)
Financial flexibility index of N2OFF Inc from 2016 to 2025. Historical Financial Flexibility Index trend for N2OFF Inc across 10 annual periods. Check N2OFF Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
N2OFF Inc Financial Flexibility Index by Year (2016–2025)
N2OFF Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for N2OFF Inc. For the full cash flow conversion analysis, see cash flow conversion of N2OFF Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | $-3.81 Million | $-3.81 Million | $4.67 Million | ▲ +78.7% |
| 2024 | -3.83x | $-3.42 Million | $-3.42 Million | $892.00K | ▲ +6.8% |
| 2023 | -4.11x | $-3.23 Million | $-3.23 Million | $785.65K | ▲ +38.4% |
| 2022 | -6.68x | $-5.05 Million | $-5.10 Million | $754.87K | ▼ -96.5% |
| 2021 | -3.40x | $-4.03 Million | $-4.10 Million | $1.18 Million | ▼ -391.2% |
| 2020 | -0.69x | $-798.74K | $-798.74K | $1.15 Million | ▲ +39.5% |
| 2019 | -1.14x | $-1.22 Million | $-1.24 Million | $1.07 Million | ▼ -47.2% |
| 2018 | -0.78x | $-503.97K | $-506.50K | $647.70K | ▼ -73.4% |
| 2017 | -0.45x | $-568.75K | $-623.23K | $1.27 Million | ▲ +12.0% |
| 2016 | -0.51x | $-650.99K | $-650.99K | $1.28 Million | — |