Neuroone Medical Technologies Corp (NMTC) — 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). Check NMTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NMTC cash generation efficiency.
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. Explore NMTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |