NET Power Inc. (NPWR) — Financial Flexibility Index

Latest as of March 2026: -1.72x

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). Check NET Power Inc. (NPWR) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for NET Power Inc. across 6 annual periods. See how liquid is NET Power Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for NET Power Inc.. For the full company profile including market capitalisation, see NET Power Inc. (NPWR) market capitalisation.

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