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 N2OFF Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NITO operating cash flow.
Annual Financial Flexibility Index for N2OFF Inc (2016–2025)
Year-by-year free cash flow to debt coverage for N2OFF Inc. Explore N2OFF Inc cash debt coverage 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 | -0.81x | $-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 | — |