Neurotech International Ltd (NTI) — Financial Flexibility Index

Latest as of December 2025: -0.04x

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). Also explore net asset momentum of Neurotech International Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-38.32K
Operating CF − Capex

Total Liabilities

AU$932.85K
AUD

Capital Expenditures

AU$4.00
AUD

Neurotech International Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Neurotech International Ltd across 11 annual periods. Check Neurotech International Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Neurotech International Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Neurotech International Ltd. For the full company profile including market capitalisation, see NTI company net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities