Entropy Neurodynamics Limited (ENP) — Financial Flexibility Index
Entropy Neurodynamics Limited (ENP) has a Financial Flexibility Index of -2.30x as of December 2025. Free cash flow of AU$-2.59 Million (operating CF AU$-2.60 Million minus capex AU$2.78K) represents -2% of total liabilities (AU$1.13 Million). Check asset allocation strategy of Entropy Neurodynamics Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Entropy Neurodynamics Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Entropy Neurodynamics Limited across 8 annual periods. See Entropy Neurodynamics Limited (ENP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Entropy Neurodynamics Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Entropy Neurodynamics Limited. For the full company profile including market capitalisation, see ENP market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.92x | AU$-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 | — |