Neuroone Medical Technologies Corp (NMTC) — Financial Flexibility Index

Latest as of March 2026: -0.52x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.29 Million
Operating CF − Capex

Total Liabilities

$2.49 Million
USD

Capital Expenditures

$38.52K
USD

Neuroone Medical Technologies Corp Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Neuroone Medical Technologies Corp across 16 annual periods. See Neuroone Medical Technologies Corp (NMTC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Neuroone Medical Technologies Corp (NMTC) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities