Neurizer Ltd Financial Flexibility Index
Neurizer Ltd 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$60.54 Million). See NRZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neurizer Ltd (2014–2024)
Financial flexibility index of Neurizer Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Neurizer Ltd across 11 annual periods. Explore Neurizer Ltd (NRZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Neurizer Ltd Financial Flexibility Index by Year (2014–2024)
Neurizer Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Neurizer Ltd. For the full cash flow conversion analysis, see NRZ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |