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). Check how tangible is Neurotech International Ltd's equity to evaluate the tangible quality of the company's equity base.

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 (2015–2026)

Historical Financial Flexibility Index trend for Neurotech International Ltd across 12 annual periods. For the full cash flow conversion analysis, see NTI cash flow metrics.

Annual Financial Flexibility Index for Neurotech International Ltd (2015–2026)

Year-by-year free cash flow to debt coverage for Neurotech International Ltd. Explore Neurotech International Ltd (NTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities