Entropy Neurodynamics Limited Financial Flexibility Index
Entropy Neurodynamics Limited financial flexibility index. Entropy Neurodynamics Limited (ENP) has a Financial Flexibility Index of -0.79x as of June 2026. Free cash flow of AU$-806.79K (operating CF AU$-809.59K minus capex AU$2.79K) represents -1% of total liabilities (AU$1.02 Million). See cash generation quality of Entropy Neurodynamics Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Entropy Neurodynamics Limited (2018–2026)
Financial flexibility index of Entropy Neurodynamics Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Entropy Neurodynamics Limited across 9 annual periods. Explore ENP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Entropy Neurodynamics Limited Financial Flexibility Index by Year (2018–2026)
Entropy Neurodynamics Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Entropy Neurodynamics Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Entropy Neurodynamics Limited.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.33x | AU$-3.40 Million | AU$-3.41 Million | AU$1.02 Million | ▲ +69.5% |
| 2025 | -10.92x | AU$-7.64 Million | AU$-7.77 Million | AU$699.17K | ▼ -233.6% |
| 2024 | -3.27x | AU$-6.00 Million | AU$-6.00 Million | AU$1.83 Million | ▼ -42.7% |
| 2023 | -2.29x | AU$-4.03 Million | AU$-4.03 Million | AU$1.75 Million | ▼ -47.7% |
| 2022 | -1.55x | AU$-7.47 Million | AU$-8.59 Million | AU$4.81 Million | ▲ +35.7% |
| 2021 | -2.42x | AU$-6.26 Million | AU$-7.89 Million | AU$2.59 Million | ▲ +39.4% |
| 2020 | -3.99x | AU$-6.09 Million | AU$-6.72 Million | AU$1.53 Million | ▲ +32.1% |
| 2019 | -5.87x | AU$-1.65 Million | AU$-2.18 Million | AU$281.00K | ▼ -2441.6% |
| 2018 | -0.23x | AU$-72.93K | AU$-93.93K | AU$315.53K | — |