NET Power Inc. Financial Flexibility Index

Latest as of March 2026: -1.72x

NET Power Inc. financial flexibility index. NET Power Inc. (NPWR) has a Financial Flexibility Index of -1.72x as of March 2026. Free cash flow of $-42.79 Million (operating CF $-51.10 Million minus capex $8.31 Million) represents -2% of total liabilities ($24.95 Million).

Financial Flexibility Index

-1.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-42.79 Million
Operating CF − Capex

Total Liabilities

$24.95 Million
USD

Capital Expenditures

$8.31 Million
USD

Financial Flexibility Index of NET Power Inc. (2020–2025)

Financial flexibility index of NET Power Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for NET Power Inc. across 6 annual periods. Check NET Power Inc. (NPWR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

NET Power Inc. Financial Flexibility Index by Year (2020–2025)

NET Power Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for NET Power Inc.. For the full cash flow conversion analysis, see NET Power Inc. cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.36x $-87.57 Million $-120.78 Million $64.50 Million ▼ -568.9%
2024 0.29x $38.20 Million $-31.65 Million $131.93 Million ▲ +210.3%
2023 -0.26x $-37.35 Million $-49.00 Million $142.30 Million ▲ +78.2%
2022 -1.20x $-16.52 Million $-16.63 Million $13.73 Million ▼ -3719.8%
2021 -0.03x $-1.33 Million $-1.33 Million $42.32 Million ▲ +98.9%
2020 -2.91x $-24.76 Million $-24.98 Million $8.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities