Neuroone Medical Technologies Corp (NMTC) — Financial Flexibility Index
Neuroone Medical Technologies Corp (NMTC) has a Financial Flexibility Index of -1.41x as of December 2025. Free cash flow of $-3.08 Million (operating CF $-3.12 Million minus capex $40.75K) represents -1% of total liabilities ($2.18 Million). Also explore NMTC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neuroone Medical Technologies Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Neuroone Medical Technologies Corp across 16 annual periods. Check strategic asset allocation of Neuroone Medical Technologies Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neuroone Medical Technologies Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Neuroone Medical Technologies Corp. For the full company profile including market capitalisation, see how much is Neuroone Medical Technologies Corp worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | $-3.05 Million | $-3.14 Million | $3.71 Million | ▲ +65.7% |
| 2024 | -2.39x | $-10.89 Million | $-11.01 Million | $4.55 Million | ▲ +64.6% |
| 2023 | -6.77x | $-12.50 Million | $-12.89 Million | $1.85 Million | ▼ -200.6% |
| 2022 | -2.25x | $-7.24 Million | $-7.52 Million | $3.22 Million | ▲ +63.5% |
| 2021 | -6.16x | $-8.54 Million | $-8.60 Million | $1.38 Million | ▼ -402.8% |
| 2020 | -1.23x | $-3.30 Million | $-3.43 Million | $2.69 Million | ▲ +58.8% |
| 2019 | -2.98x | $-5.27 Million | $-5.40 Million | $1.77 Million | ▼ -402.4% |
| 2018 | -0.59x | $-2.74 Million | $-2.83 Million | $4.61 Million | ▼ -959.2% |
| 2017 | 0.07x | $70.60K | $-21.11K | $1.02 Million | ▼ -79.6% |
| 2016 | 0.34x | $28.12K | $-30.23K | $83.33K | ▲ +145.9% |
| 2015 | -0.74x | $-26.17K | $-26.17K | $35.59K | ▲ +15.3% |
| 2014 | -0.87x | $-25.09K | $-25.09K | $28.91K | ▼ -16.0% |
| 2013 | -0.75x | $-13.73K | $-13.73K | $18.36K | ▲ +0.0% |
| 2012 | -0.75x | $-13.73K | $-13.73K | $18.36K | ▲ +53.3% |
| 2011 | -1.60x | $-27.43K | $-27.43K | $17.13K | ▼ -323.0% |
| 2010 | -0.38x | $-5.09K | $-5.09K | $13.45K | — |