Neuren Pharmaceuticals Ltd Financial Flexibility Index
Neuren Pharmaceuticals Ltd financial flexibility index. Neuren Pharmaceuticals Ltd (NEU) has a Financial Flexibility Index of 16.08x as of June 2025. Free cash flow of AU$128.31 Million (operating CF AU$128.31 Million minus capex AU$5.00K) represents 16% of total liabilities (AU$7.98 Million). See Neuren Pharmaceuticals Ltd (NEU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neuren Pharmaceuticals Ltd (2002–2024)
Financial flexibility index of Neuren Pharmaceuticals Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Neuren Pharmaceuticals Ltd across 23 annual periods. Check Neuren Pharmaceuticals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Neuren Pharmaceuticals Ltd Financial Flexibility Index by Year (2002–2024)
Neuren Pharmaceuticals Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Neuren Pharmaceuticals Ltd. For the full cash flow conversion analysis, see how efficiently does Neuren Pharmaceuticals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | AU$-11.26 Million | AU$-11.27 Million | AU$45.80 Million | ▼ -105.7% |
| 2023 | 4.33x | AU$184.97 Million | AU$184.93 Million | AU$42.76 Million | ▲ +100.6% |
| 2022 | 2.16x | AU$3.62 Million | AU$3.60 Million | AU$1.68 Million | ▲ +117.4% |
| 2021 | -12.40x | AU$-9.96 Million | AU$-9.97 Million | AU$803.00K | ▼ -15.7% |
| 2020 | -10.72x | AU$-8.07 Million | AU$-8.08 Million | AU$753.00K | ▲ +48.8% |
| 2019 | -20.94x | AU$-11.71 Million | AU$-11.72 Million | AU$559.00K | ▼ -743.6% |
| 2018 | 3.25x | AU$6.42 Million | AU$6.41 Million | AU$1.97 Million | ▲ +192.2% |
| 2017 | -3.53x | AU$-5.58 Million | AU$-5.59 Million | AU$1.58 Million | ▲ +42.1% |
| 2016 | -6.10x | AU$-12.37 Million | AU$-12.38 Million | AU$2.03 Million | ▼ -19.9% |
| 2015 | -5.09x | AU$-12.73 Million | AU$-12.73 Million | AU$2.50 Million | ▼ -141.6% |
| 2014 | -2.11x | AU$-6.38 Million | AU$-6.41 Million | AU$3.03 Million | ▲ +43.7% |
| 2013 | -3.74x | AU$-7.69 Million | AU$-7.71 Million | AU$2.06 Million | ▼ -174.7% |
| 2012 | -1.36x | AU$-2.91 Million | AU$-2.95 Million | AU$2.14 Million | ▲ +26.7% |
| 2011 | -1.86x | AU$-3.13 Million | AU$-3.13 Million | AU$1.68 Million | ▼ -41.4% |
| 2010 | -1.31x | AU$-2.87 Million | AU$-2.87 Million | AU$2.18 Million | ▼ -200.9% |
| 2009 | -0.44x | AU$-1.28 Million | AU$-1.29 Million | AU$2.94 Million | ▲ +85.6% |
| 2008 | -3.03x | AU$-9.02 Million | AU$-9.04 Million | AU$2.97 Million | ▼ -88.8% |
| 2007 | -1.61x | AU$-11.31 Million | AU$-11.50 Million | AU$7.04 Million | ▲ +39.1% |
| 2006 | -2.64x | AU$-8.92 Million | AU$-9.14 Million | AU$3.38 Million | ▲ +3.4% |
| 2005 | -2.74x | AU$-8.33 Million | AU$-8.39 Million | AU$3.05 Million | ▼ -213.7% |
| 2004 | -0.87x | AU$-3.66 Million | AU$-3.68 Million | AU$4.20 Million | ▼ -200.9% |
| 2003 | -0.29x | AU$-4.47 Million | AU$-4.68 Million | AU$15.41 Million | ▲ +90.1% |
| 2002 | -2.94x | AU$-4.44 Million | AU$-5.19 Million | AU$1.51 Million | — |