Neurizer Ltd (NRZ) — Financial Flexibility Index
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$60.54 Million). Check Neurizer Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neurizer Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Neurizer Ltd across 11 annual periods. For the full cash flow conversion analysis, see NRZ cash flow metrics.
Annual Financial Flexibility Index for Neurizer Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Neurizer Ltd. Explore Neurizer Ltd (NRZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |