Network-1 Technologies Inc (NTIP) — 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). Check Network-1 Technologies Inc (NTIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Network-1 Technologies Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Network-1 Technologies Inc across 28 annual periods. For the full cash flow conversion analysis, see NTIP cash flow conversion.
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. Explore NTIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |