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). Also explore net asset growth rate of N2OFF Inc to track the company's year-over-year net asset growth rate.
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. Check N2OFF Inc (NITO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 NITO market cap.
| 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 | — |