Entropy Neurodynamics Limited (ENP) — 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$1.02 Million). Check total reinvestment intensity of Entropy Neurodynamics Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Entropy Neurodynamics Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Entropy Neurodynamics Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Entropy Neurodynamics Limited generate cash.
Annual Financial Flexibility Index for Entropy Neurodynamics Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Entropy Neurodynamics Limited. Explore how well can Entropy Neurodynamics Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.33x | AU$-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 | — |