Neurotech International Ltd (NTI) — 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$932.85K). Check Neurotech International Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neurotech International Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Neurotech International Ltd across 11 annual periods. See how liquid is Neurotech International Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neurotech International Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Neurotech International Ltd. For the full company profile including market capitalisation, see NTI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -31.58x | AU$-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 | — |