N2OFF Inc (NITO) — 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). Check NITO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N2OFF Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for N2OFF Inc across 10 annual periods. See how liquid is N2OFF Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for N2OFF Inc (2016–2025)
Year-by-year free cash flow to debt coverage for N2OFF Inc. For the full company profile including market capitalisation, see N2OFF Inc (NITO) total market value.
| 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 | — |