NET Power Inc. (NPWR) — 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). Check NPWR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NET Power Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for NET Power Inc. across 6 annual periods. For the full cash flow conversion analysis, see NET Power Inc. cash flow conversion.
Annual Financial Flexibility Index for NET Power Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for NET Power Inc.. Explore cash flow to debt ratio of NET Power Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |