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). Also explore NTIC net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Northern Technologies (NTIC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap of Northern Technologies.
| 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 | — |