Neurotech International Ltd Financial Flexibility Index
Neurotech International Ltd financial flexibility index. Neurotech International Ltd (NTI) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-38.32K (operating CF AU$-38.33K minus capex AU$4.00) represents 0% of total liabilities (AU$932.85K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neurotech International Ltd (2015–2026)
Financial flexibility index of Neurotech International Ltd from 2015 to 2026. Historical Financial Flexibility Index trend for Neurotech International Ltd across 12 annual periods. Explore NTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Neurotech International Ltd Financial Flexibility Index by Year (2015–2026)
Neurotech International Ltd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Neurotech International Ltd. For the full cash flow conversion analysis, see how efficiently does Neurotech International Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.98x | AU$-4.22 Million | AU$-4.22 Million | AU$2.14 Million | ▲ +93.7% |
| 2025 | -31.58x | AU$-9.02 Million | AU$-9.02 Million | AU$285.74K | — |
| 2024 | 0.00x | AU$0.00 | AU$-4.60 Million | AU$314.70K | ▲ +100.0% |
| 2023 | -4.69x | AU$-6.32 Million | AU$-6.32 Million | AU$1.35 Million | ▲ +5.8% |
| 2022 | -4.98x | AU$-2.95 Million | AU$-2.96 Million | AU$592.98K | ▼ -146.3% |
| 2021 | -2.02x | AU$-2.31 Million | AU$-2.32 Million | AU$1.14 Million | ▼ -116.3% |
| 2020 | -0.93x | AU$-679.63K | AU$-682.83K | AU$727.10K | ▲ +86.9% |
| 2019 | -7.15x | AU$-2.54 Million | AU$-2.54 Million | AU$355.33K | ▲ +8.3% |
| 2018 | -7.79x | AU$-2.93 Million | AU$-3.03 Million | AU$375.66K | ▼ -66.6% |
| 2017 | -4.68x | AU$-3.07 Million | AU$-3.12 Million | AU$657.04K | ▼ -2516.4% |
| 2016 | -0.18x | AU$-159.70K | AU$-785.79K | AU$893.12K | ▲ +30.8% |
| 2015 | -0.26x | AU$-513.71K | AU$-851.21K | AU$1.99 Million | — |