Neuphoria Therapeutics Inc Financial Flexibility Index
Neuphoria Therapeutics Inc financial flexibility index. Neuphoria Therapeutics Inc (NEUP) has a Financial Flexibility Index of 0.29x as of June 2026. Free cash flow of $1.19 Million (operating CF $1.19 Million minus capex $0.00) represents 0% of total liabilities ($4.11 Million). See Neuphoria Therapeutics Inc (NEUP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neuphoria Therapeutics Inc (1999–2026)
Financial flexibility index of Neuphoria Therapeutics Inc from 1999 to 2026. Historical Financial Flexibility Index trend for Neuphoria Therapeutics Inc across 28 annual periods. Check NEUP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Neuphoria Therapeutics Inc Financial Flexibility Index by Year (1999–2026)
Neuphoria Therapeutics Inc financial flexibility index by year from 1999 to 2026. Year-by-year free cash flow to debt coverage for Neuphoria Therapeutics Inc. For the full cash flow conversion analysis, see how efficiently does Neuphoria Therapeutics Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.01x | $-12.35 Billion | $-12.35 Billion | $4.11 Billion | ▼ -156.7% |
| 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 | — |