Neuphoria Therapeutics Inc (NEUP) — Financial Flexibility Index
Neuphoria Therapeutics Inc (NEUP) has a Financial Flexibility Index of -0.93x as of December 2025. Free cash flow of $-6.44 Million (operating CF $-6.44 Million minus capex $0.00) represents -1% of total liabilities ($6.90 Million). Check strategic asset allocation of Neuphoria Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neuphoria Therapeutics Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Neuphoria Therapeutics Inc across 27 annual periods. See working capital to net assets of Neuphoria Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neuphoria Therapeutics Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Neuphoria Therapeutics Inc. For the full company profile including market capitalisation, see Neuphoria Therapeutics Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.30x | $77.23 Million | $77.23 Million | $14.57 Million | ▲ +466.9% |
| 2024 | -1.45x | $-14.68 Million | $-14.68 Million | $10.16 Million | ▲ +30.4% |
| 2023 | -2.08x | $-9.85 Million | $-9.85 Million | $4.74 Million | ▲ +19.9% |
| 2022 | -2.59x | $-14.96 Million | $-14.97 Million | $5.78 Million | ▼ -129.1% |
| 2021 | -1.13x | $-5.66 Million | $-5.66 Million | $5.01 Million | ▼ -532.2% |
| 2020 | -0.18x | $-2.68 Million | $-2.68 Million | $14.97 Million | ▲ +58.5% |
| 2019 | -0.43x | $-10.84 Million | $-10.91 Million | $25.18 Million | ▼ -3.7% |
| 2018 | -0.42x | $-14.67 Million | $-15.02 Million | $35.34 Million | ▼ -1013.2% |
| 2017 | -0.04x | $-1.25 Million | $-1.44 Million | $33.52 Million | ▲ +91.7% |
| 2016 | -0.45x | $-15.21 Million | $-15.36 Million | $34.04 Million | ▼ -328.1% |
| 2015 | 0.20x | $5.59 Million | $4.94 Million | $28.51 Million | ▲ +129.4% |
| 2014 | -0.67x | $-12.71 Million | $-12.91 Million | $19.06 Million | ▲ +24.9% |
| 2013 | -0.89x | $-9.89 Million | $-10.05 Million | $11.14 Million | ▼ -41.2% |
| 2012 | -0.63x | $-3.35 Million | $-4.01 Million | $5.32 Million | ▲ +57.6% |
| 2011 | -1.48x | $-8.90 Million | $-8.98 Million | $6.00 Million | ▼ -8.1% |
| 2010 | -1.37x | $-7.06 Million | $-7.10 Million | $5.14 Million | ▼ -36.5% |
| 2009 | -1.01x | $-4.90 Million | $-4.99 Million | $4.87 Million | ▼ -4.6% |
| 2008 | -0.96x | $-6.24 Million | $-6.61 Million | $6.49 Million | ▼ -7.1% |
| 2007 | -0.90x | $-6.19 Million | $-6.30 Million | $6.89 Million | ▼ -61.6% |
| 2006 | -0.56x | $-3.62 Million | $-3.75 Million | $6.51 Million | ▼ -92.7% |
| 2005 | -0.29x | $-1.40 Million | $-3.33 Million | $4.86 Million | ▲ +57.1% |
| 2004 | -0.67x | $-2.83 Million | $-2.98 Million | $4.22 Million | ▼ -6.7% |
| 2003 | -0.63x | $-2.48 Million | $-2.51 Million | $3.95 Million | ▼ -1.3% |
| 2002 | -0.62x | $-2.05 Million | $-2.91 Million | $3.29 Million | ▲ +91.5% |
| 2001 | -7.28x | $-2.39 Million | $-2.61 Million | $327.78K | ▼ -129.3% |
| 2000 | -3.18x | $-466.30K | $-843.87K | $146.83K | ▼ -1423.6% |
| 1999 | -0.21x | $-105.47K | $-105.47K | $506.00K | — |