Northern Technologies Financial Flexibility Index
Northern Technologies financial flexibility index. Northern Technologies (NTIC) has a Financial Flexibility Index of 0.04x as of November 2025. Free cash flow of $1.16 Million (operating CF $341.91K minus capex $821.62K) represents 0% of total liabilities ($27.35 Million). Explore capital reinvestment ratio of Northern Technologies to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northern Technologies (1991–2025)
Financial flexibility index of Northern Technologies from 1991 to 2025. Historical Financial Flexibility Index trend for Northern Technologies across 35 annual periods. Check NTIC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Northern Technologies Financial Flexibility Index by Year (1991–2025)
Northern Technologies financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Northern Technologies. For the full cash flow conversion analysis, see Northern Technologies cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $6.39 Million | $2.44 Million | $26.03 Million | ▼ -48.5% |
| 2024 | 0.48x | $9.30 Million | $5.88 Million | $19.50 Million | ▼ -0.1% |
| 2023 | 0.48x | $8.90 Million | $5.54 Million | $18.65 Million | ▲ +217.5% |
| 2022 | 0.15x | $2.85 Million | $1.15 Million | $18.95 Million | ▼ -84.8% |
| 2021 | 0.99x | $8.54 Million | $2.89 Million | $8.62 Million | ▲ +10.3% |
| 2020 | 0.90x | $5.72 Million | $4.91 Million | $6.37 Million | ▲ +7.5% |
| 2019 | 0.84x | $6.55 Million | $5.48 Million | $7.84 Million | ▲ +369.5% |
| 2018 | 0.18x | $1.38 Million | $608.69K | $7.73 Million | ▼ -87.2% |
| 2017 | 1.39x | $6.82 Million | $5.74 Million | $4.89 Million | ▲ +96.4% |
| 2016 | 0.71x | $2.83 Million | $2.06 Million | $3.99 Million | ▲ +211.9% |
| 2015 | 0.23x | $835.56K | $-755.54K | $3.67 Million | ▼ -89.0% |
| 2014 | 2.07x | $9.25 Million | $7.42 Million | $4.47 Million | ▲ +156.1% |
| 2013 | 0.81x | $3.65 Million | $1.91 Million | $4.52 Million | ▲ +377.2% |
| 2012 | 0.17x | $835.84K | $-388.69K | $4.93 Million | ▲ +317.9% |
| 2011 | -0.08x | $-420.92K | $-1.14 Million | $5.41 Million | ▲ +66.1% |
| 2010 | -0.23x | $-763.56K | $-1.18 Million | $3.33 Million | ▲ +44.9% |
| 2009 | -0.42x | $-1.56 Million | $-1.74 Million | $3.74 Million | ▲ +8.2% |
| 2008 | -0.45x | $-2.35 Million | $-2.83 Million | $5.18 Million | ▼ -911.8% |
| 2007 | 0.06x | $215.69K | $-717.36K | $3.86 Million | ▼ -92.6% |
| 2006 | 0.75x | $3.92 Million | $855.47K | $5.23 Million | ▲ +310.4% |
| 2005 | -0.36x | $-1.21 Million | $-1.36 Million | $3.41 Million | ▼ -239.0% |
| 2004 | -0.11x | $-207.66K | $-551.45K | $1.97 Million | ▲ +86.5% |
| 2003 | -0.78x | $-909.19K | $-1.35 Million | $1.17 Million | ▼ -152.3% |
| 2002 | 1.49x | $1.27 Million | $1.07 Million | $851.29K | ▼ -35.4% |
| 2001 | 2.30x | $1.25 Million | $1.13 Million | $542.78K | ▼ -20.5% |
| 2000 | 2.89x | $2.92 Million | $2.62 Million | $1.01 Million | ▲ +0.6% |
| 1999 | 2.88x | $2.30 Million | $2.00 Million | $800.00K | ▼ -45.2% |
| 1998 | 5.25x | $2.10 Million | $2.00 Million | $400.00K | ▲ +203.9% |
| 1997 | 1.73x | $1.90 Million | $1.80 Million | $1.10 Million | ▼ -28.0% |
| 1996 | 2.40x | $2.40 Million | $1.70 Million | $1.00 Million | ▼ -4.0% |
| 1995 | 2.50x | $1.50 Million | $1.50 Million | $600.00K | ▼ -10.7% |
| 1994 | 2.80x | $1.40 Million | $1.20 Million | $500.00K | ▼ -53.3% |
| 1993 | 6.00x | $1.20 Million | $1.10 Million | $200.00K | ▲ +80.0% |
| 1992 | 3.33x | $1.00 Million | $1.00 Million | $300.00K | ▲ +108.3% |
| 1991 | 1.60x | $800.00K | $800.00K | $500.00K | — |