Neuroscientific Biopharmaceuticals Ltd Financial Flexibility Index

Latest as of June 2025: -3.22x

Neuroscientific Biopharmaceuticals Ltd financial flexibility index. Neuroscientific Biopharmaceuticals Ltd (NSB) has a Financial Flexibility Index of -3.22x as of June 2025. Free cash flow of AU$-480.55K (operating CF AU$-480.55K minus capex AU$0.00) represents -3% of total liabilities (AU$149.22K). See Neuroscientific Biopharmaceuticals Ltd (NSB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-3.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-480.55K
Operating CF − Capex

Total Liabilities

AU$149.22K
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Neuroscientific Biopharmaceuticals Ltd (2016–2025)

Financial flexibility index of Neuroscientific Biopharmaceuticals Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Neuroscientific Biopharmaceuticals Ltd across 10 annual periods. Check how high is Neuroscientific Biopharmaceuticals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Neuroscientific Biopharmaceuticals Ltd Financial Flexibility Index by Year (2016–2025)

Neuroscientific Biopharmaceuticals Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Neuroscientific Biopharmaceuticals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Neuroscientific Biopharmaceuticals Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -6.31x AU$-941.33K AU$-941.33K AU$149.22K ▼ -1273.4%
2024 0.54x AU$46.06K AU$44.25K AU$85.68K ▲ +113.9%
2023 -3.86x AU$-2.30 Million AU$-2.30 Million AU$597.36K ▼ -23.3%
2022 -3.13x AU$-6.94 Million AU$-6.94 Million AU$2.22 Million ▲ +72.8%
2021 -11.51x AU$-2.57 Million AU$-2.60 Million AU$223.41K ▲ +55.3%
2020 -25.74x AU$-2.28 Million AU$-2.28 Million AU$88.53K ▼ -15.8%
2019 -22.22x AU$-1.39 Million AU$-1.41 Million AU$62.48K ▼ -254.5%
2018 -6.27x AU$-478.83K AU$-497.91K AU$76.39K ▼ -57.8%
2017 -3.97x AU$-171.42K AU$-186.42K AU$43.15K ▼ -523.9%
2016 -0.64x AU$-77.76K AU$-87.76K AU$122.12K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities