Neuroone Medical Technologies Corp Financial Flexibility Index
Neuroone Medical Technologies Corp financial flexibility index. Neuroone Medical Technologies Corp (NMTC) has a Financial Flexibility Index of -0.52x as of March 2026. Free cash flow of $-1.29 Million (operating CF $-1.33 Million minus capex $38.52K) represents -1% of total liabilities ($2.49 Million). See Neuroone Medical Technologies Corp free cash flow efficiency 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 Neuroone Medical Technologies Corp (2010–2025)
Financial flexibility index of Neuroone Medical Technologies Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Neuroone Medical Technologies Corp across 16 annual periods. Check NMTC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Neuroone Medical Technologies Corp Financial Flexibility Index by Year (2010–2025)
Neuroone Medical Technologies Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Neuroone Medical Technologies Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Neuroone Medical Technologies Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | $-2.76 Million | $-2.84 Million | $3.71 Million | ▲ +69.0% |
| 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 | — |