Alzamend Neuro Inc Financial Flexibility Index

Latest as of July 2026: -0.42x

Alzamend Neuro Inc financial flexibility index. Alzamend Neuro Inc (ALZN) has a Financial Flexibility Index of -0.42x as of July 2026. Free cash flow of $-1.14 Million (operating CF $-1.14 Million minus capex $0.00) represents 0% of total liabilities ($2.74 Million).

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.14 Million
Operating CF − Capex

Total Liabilities

$2.74 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Alzamend Neuro Inc (2016–2026)

Financial flexibility index of Alzamend Neuro Inc from 2016 to 2026. Historical Financial Flexibility Index trend for Alzamend Neuro Inc across 11 annual periods. Explore Alzamend Neuro Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Alzamend Neuro Inc Financial Flexibility Index by Year (2016–2026)

Alzamend Neuro Inc financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Alzamend Neuro Inc. For the full cash flow conversion analysis, see ALZN operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -5.99x $-8.07 Million $-8.07 Million $1.35 Million ▲ +39.3%
2025 -9.87x $-6.27 Million $-6.57 Million $634.76K ▼ -292.2%
2024 -2.52x $-8.12 Million $-8.27 Million $3.23 Million ▲ +19.0%
2023 -3.11x $-8.92 Million $-8.92 Million $2.87 Million ▲ +44.3%
2022 -5.59x $-6.51 Million $-6.61 Million $1.16 Million ▼ -92.9%
2021 -2.90x $-2.61 Million $-2.71 Million $899.64K ▼ -28.3%
2020 -2.26x $-2.24 Million $-2.35 Million $992.31K ▼ -184.6%
2019 -0.79x $-938.74K $-1.05 Million $1.18 Million ▲ +96.3%
2018 -21.21x $-2.05 Million $-2.05 Million $96.72K ▼ -973.9%
2017 -1.98x $-1.42 Million $-1.42 Million $717.22K ▼ -228.1%
2016 -0.60x $-18.49K $-18.49K $30.72K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities