BetterLife Pharma Inc (NPAU) — 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). Check NPAU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BetterLife Pharma Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for BetterLife Pharma Inc across 9 annual periods. For the full cash flow conversion analysis, see BetterLife Pharma Inc cash conversion from operations.
Annual Financial Flexibility Index for BetterLife Pharma Inc (2017–2025)
Year-by-year free cash flow to debt coverage for BetterLife Pharma Inc. Explore how well can BetterLife Pharma Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |