Neuren Pharmaceuticals Ltd (NEU) — 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$7.98 Million). Check NEU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neuren Pharmaceuticals Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Neuren Pharmaceuticals Ltd across 23 annual periods. See working capital position of Neuren Pharmaceuticals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neuren Pharmaceuticals Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Neuren Pharmaceuticals Ltd. For the full company profile including market capitalisation, see Neuren Pharmaceuticals Ltd (NEU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | AU$-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 | — |