Neurizer Ltd (NRZ) — Financial Flexibility Index

Latest as of December 2024: -0.01x

Neurizer Ltd (NRZ) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of AU$-446.85K (operating CF AU$-1.08 Million minus capex AU$631.21K) represents 0% of total liabilities (AU$60.54 Million). Also explore Neurizer Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-446.85K
Operating CF − Capex

Total Liabilities

AU$60.54 Million
AUD

Capital Expenditures

AU$631.21K
AUD

Neurizer Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Neurizer Ltd across 11 annual periods. Check Neurizer Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Neurizer Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Neurizer Ltd. For the full company profile including market capitalisation, see Neurizer Ltd (NRZ) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.02x AU$-1.03 Million AU$-3.56 Million AU$56.30 Million ▼ -106.3%
2023 0.29x AU$16.22 Million AU$-9.05 Million AU$55.91 Million ▲ +355.6%
2022 -0.11x AU$-3.99 Million AU$-10.23 Million AU$35.12 Million ▲ +54.0%
2021 -0.25x AU$-956.79K AU$-4.61 Million AU$3.88 Million ▼ -111.9%
2020 2.06x AU$3.66 Million AU$904.92K AU$1.78 Million ▼ -53.9%
2019 4.48x AU$23.60 Million AU$3.33 Million AU$5.27 Million ▲ +266.3%
2018 1.22x AU$12.37 Million AU$-3.13 Million AU$10.13 Million ▲ +59.4%
2017 0.77x AU$2.68 Million AU$-3.06 Million AU$3.50 Million ▲ +127.6%
2016 -2.78x AU$-2.19 Million AU$-4.00 Million AU$790.23K ▼ -620.5%
2015 -0.39x AU$-194.42K AU$-905.09K AU$504.51K ▼ -381611.0%
2014 0.00x AU$6.00 AU$6.00 AU$59.40K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities