Network-1 Technologies Inc Financial Flexibility Index
Network-1 Technologies Inc financial flexibility index. 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). Explore Network-1 Technologies Inc capital spending ratio 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 Network-1 Technologies Inc (1997–2024)
Financial flexibility index of Network-1 Technologies Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Network-1 Technologies Inc across 28 annual periods. Check Network-1 Technologies Inc (NTIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Network-1 Technologies Inc Financial Flexibility Index by Year (1997–2024)
Network-1 Technologies Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Network-1 Technologies Inc. For the full cash flow conversion analysis, see NTIP cash flow conversion.
| 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 | — |