Northern Technologies (NTIC) — 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). Check Northern Technologies total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Technologies Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Northern Technologies across 35 annual periods. For the full cash flow conversion analysis, see Northern Technologies cash conversion from operations.
Annual Financial Flexibility Index for Northern Technologies (1991–2025)
Year-by-year free cash flow to debt coverage for Northern Technologies. Explore debt repayment capacity of Northern Technologies to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $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 | — |