BetterLife Pharma Inc (NPAU) — Financial Flexibility Index

Latest as of July 2025: -0.03x

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). Check BetterLife Pharma Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

BetterLife Pharma Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for BetterLife Pharma Inc across 9 annual periods. See BetterLife Pharma Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BetterLife Pharma Inc (2017–2025)

Year-by-year free cash flow to debt coverage for BetterLife Pharma Inc. For the full company profile including market capitalisation, see BetterLife Pharma Inc (NPAU) market capitalisation.

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