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$60.54 Million). Check NRZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neurizer Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Neurizer Ltd across 11 annual periods. See Neurizer Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neurizer Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Neurizer Ltd. For the full company profile including market capitalisation, see NRZ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |