Network-1 Technologies Inc (NTIP) — Financial Flexibility Index

Latest as of September 2025: -0.20x

Network-1 Technologies Inc (NTIP) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of $-103.00K (operating CF $-104.00K minus capex $1.00K) represents 0% of total liabilities ($512.00K). Also explore how fast is Network-1 Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-103.00K
Operating CF − Capex

Total Liabilities

$512.00K
USD

Capital Expenditures

$1.00K
USD

Network-1 Technologies Inc Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Network-1 Technologies Inc across 28 annual periods. Check how strategically is Network-1 Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Network-1 Technologies Inc (1997–2024)

Year-by-year free cash flow to debt coverage for Network-1 Technologies Inc. For the full company profile including market capitalisation, see market value of Network-1 Technologies Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.98x $-1.08 Million $-1.08 Million $1.10 Million ▼ -567.1%
2023 0.21x $331.00K $331.00K $1.58 Million ▲ +112.2%
2022 -1.72x $-4.91 Million $-5.44 Million $2.86 Million ▼ -140.9%
2021 4.20x $19.60 Million $19.50 Million $4.66 Million ▲ +1990.0%
2020 -0.22x $-452.00K $-503.00K $2.03 Million ▲ +28.8%
2019 -0.31x $-490.00K $-605.00K $1.57 Million ▼ -107.8%
2018 3.98x $8.20 Million $8.09 Million $2.06 Million ▲ +44.9%
2017 2.75x $7.92 Million $6.77 Million $2.88 Million ▼ -56.7%
2016 6.34x $29.95 Million $29.91 Million $4.72 Million ▲ +87.8%
2015 3.38x $5.71 Million $5.63 Million $1.69 Million ▲ +27.4%
2014 2.65x $5.86 Million $5.76 Million $2.21 Million ▼ -71.8%
2013 9.41x $7.19 Million $2.73 Million $764.00K ▲ +190.4%
2012 3.24x $2.67 Million $2.67 Million $825.00K ▲ +185.1%
2011 1.14x $1.97 Million $1.97 Million $1.73 Million ▼ -87.7%
2010 9.21x $19.99 Million $19.99 Million $2.17 Million ▲ +469.2%
2009 -2.50x $-1.46 Million $-1.46 Million $585.00K ▲ +38.8%
2008 -4.08x $-1.37 Million $-1.41 Million $337.00K ▲ +16.6%
2007 -4.89x $-1.79 Million $-1.79 Million $367.00K ▼ -123.4%
2006 -2.19x $-1.25 Million $-1.26 Million $569.00K ▲ +56.8%
2005 -5.07x $-1.84 Million $-1.84 Million $363.00K ▼ -643.7%
2004 -0.68x $-842.00K $-842.00K $1.24 Million ▲ +58.3%
2003 -1.63x $-1.06 Million $-1.36 Million $652.00K ▲ +62.1%
2002 -4.30x $-4.63 Million $-4.93 Million $1.08 Million ▼ -23.9%
2001 -3.47x $-4.60 Million $-4.95 Million $1.32 Million ▼ -65.7%
2000 -2.10x $-3.83 Million $-4.34 Million $1.82 Million ▼ -7.4%
1999 -1.95x $-4.74 Million $-5.50 Million $2.43 Million ▲ +15.7%
1998 -2.32x $-2.15 Million $-2.53 Million $929.00K ▼ -727.7%
1997 -0.28x $-700.00K $-700.00K $2.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities