Alzamend Neuro Inc (ALZN) — Financial Flexibility Index

Latest as of April 2026: -2.08x

Alzamend Neuro Inc (ALZN) has a Financial Flexibility Index of -2.08x as of April 2026. Free cash flow of $-2.80 Million (operating CF $-2.80 Million minus capex $0.00) represents -2% of total liabilities ($1.35 Million). Check ALZN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-2.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.80 Million
Operating CF − Capex

Total Liabilities

$1.35 Million
USD

Capital Expenditures

$0.00
USD

Alzamend Neuro Inc Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for Alzamend Neuro Inc across 11 annual periods. For the full cash flow conversion analysis, see ALZN cash generation efficiency.

Annual Financial Flexibility Index for Alzamend Neuro Inc (2016–2026)

Year-by-year free cash flow to debt coverage for Alzamend Neuro Inc. Explore Alzamend Neuro Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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