Neuphoria Therapeutics Inc (NEUP) — Financial Flexibility Index
Neuphoria Therapeutics Inc (NEUP) has a Financial Flexibility Index of -0.72x as of March 2026. Free cash flow of $-3.87 Million (operating CF $-3.87 Million minus capex $2.00) represents -1% of total liabilities ($5.39 Million). Check total reinvestment intensity of Neuphoria Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Neuphoria Therapeutics Inc generate cash.
Annual Financial Flexibility Index for Neuphoria Therapeutics Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Neuphoria Therapeutics Inc. Explore Neuphoria Therapeutics Inc (NEUP) 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 |
|---|---|---|---|---|---|
| 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 | $-21.75 Million | $-21.75 Million | $8.40 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 | ▼ -1066.8% |
| 2017 | -0.04x | $-1.19 Million | $-1.44 Million | $33.52 Million | ▲ +92.0% |
| 2016 | -0.45x | $-15.16 Million | $-15.36 Million | $34.04 Million | ▼ -319.6% |
| 2015 | 0.20x | $5.78 Million | $4.94 Million | $28.51 Million | ▲ +130.4% |
| 2014 | -0.67x | $-12.70 Million | $-12.91 Million | $19.06 Million | ▲ +27.6% |
| 2013 | -0.92x | $-10.25 Million | $-10.44 Million | $11.14 Million | ▼ -114.7% |
| 2012 | -0.43x | $-2.28 Million | $-2.95 Million | $5.32 Million | ▲ +67.2% |
| 2011 | -1.31x | $-7.83 Million | $-7.89 Million | $6.00 Million | ▲ +2.4% |
| 2010 | -1.34x | $-6.87 Million | $-6.92 Million | $5.14 Million | ▼ -53.8% |
| 2009 | -0.87x | $-4.23 Million | $-4.33 Million | $4.87 Million | ▼ -8.9% |
| 2008 | -0.80x | $-5.18 Million | $-5.54 Million | $6.49 Million | ▲ +3.6% |
| 2007 | -0.83x | $-5.70 Million | $-5.83 Million | $6.89 Million | ▼ -49.1% |
| 2006 | -0.56x | $-3.61 Million | $-3.80 Million | $6.51 Million | ▲ +6.5% |
| 2005 | -0.59x | $-2.88 Million | $-3.31 Million | $4.86 Million | ▲ +11.7% |
| 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 | — |