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 how strategically is Northern Technologies's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Northern Technologies working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Technologies (1991–2025)
Year-by-year free cash flow to debt coverage for Northern Technologies. For the full company profile including market capitalisation, see NTIC company net worth.
| 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 | — |