BetterLife Pharma Inc Financial Flexibility Index

Latest as of July 2025: -0.03x

BetterLife Pharma Inc financial flexibility index. BetterLife Pharma Inc (NPAU) has a Financial Flexibility Index of -0.03x as of July 2025. Free cash flow of €-172.31K (operating CF €-172.31K minus capex €0.00) represents 0% of total liabilities (€6.04 Million).

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-172.31K
Operating CF − Capex

Total Liabilities

€6.04 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of BetterLife Pharma Inc (2017–2025)

Financial flexibility index of BetterLife Pharma Inc from 2017 to 2025. Historical Financial Flexibility Index trend for BetterLife Pharma Inc across 9 annual periods. Check NPAU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

BetterLife Pharma Inc Financial Flexibility Index by Year (2017–2025)

BetterLife Pharma Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for BetterLife Pharma Inc. For the full cash flow conversion analysis, see BetterLife Pharma Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.27x €-2.02 Million €-2.02 Million €7.59 Million ▲ +13.6%
2024 -0.31x €-2.47 Million €-2.47 Million €8.02 Million ▼ -56.0%
2023 -0.20x €-1.50 Million €-1.50 Million €7.61 Million ▲ +91.1%
2022 -2.22x €-11.20 Million €-11.20 Million €5.04 Million ▼ -84.7%
2021 -1.20x €-7.15 Million €-7.16 Million €5.95 Million ▲ +8.3%
2020 -1.31x €-7.34 Million €-7.88 Million €5.59 Million ▼ -60.1%
2019 -0.82x €-4.17 Million €-4.71 Million €5.09 Million ▼ -2209.5%
2018 -0.04x €-18.78K €-561.52K €529.51K ▼ -140.7%
2017 0.09x €183.29K €-359.45K €2.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities