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$7.98 Million). Check total reinvestment intensity of Neuren Pharmaceuticals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neuren Pharmaceuticals Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Neuren Pharmaceuticals Ltd across 23 annual periods. For the full cash flow conversion analysis, see Neuren Pharmaceuticals Ltd (NEU) cash conversion ratio.
Annual Financial Flexibility Index for Neuren Pharmaceuticals Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Neuren Pharmaceuticals Ltd. Explore Neuren Pharmaceuticals Ltd (NEU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | AU$-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 | — |