NRx Pharmaceuticals Inc (NRXPW) — Financial Flexibility Index

Latest as of March 2026: -0.17x

NRx Pharmaceuticals Inc (NRXPW) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of $-4.29 Million (operating CF $-4.29 Million minus capex $0.00) represents 0% of total liabilities ($25.72 Million). Check NRXPW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.29 Million
Operating CF − Capex

Total Liabilities

$25.72 Million
USD

Capital Expenditures

$0.00
USD

NRx Pharmaceuticals Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for NRx Pharmaceuticals Inc across 9 annual periods. See NRx Pharmaceuticals Inc (NRXPW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NRx Pharmaceuticals Inc (2017–2025)

Year-by-year free cash flow to debt coverage for NRx Pharmaceuticals Inc. For the full company profile including market capitalisation, see market cap of NRx Pharmaceuticals Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.49x $-14.11 Million $-14.11 Million $28.89 Million ▼ -23.4%
2024 -0.40x $-10.64 Million $-10.64 Million $26.87 Million ▲ +65.2%
2023 -1.14x $-21.65 Million $-21.66 Million $19.05 Million ▲ +47.4%
2022 -2.16x $-39.74 Million $-39.76 Million $18.41 Million ▲ +31.7%
2021 -3.16x $-37.70 Million $-37.70 Million $11.92 Million ▼ -6426.1%
2020 -0.05x $-2.26 Million $-2.27 Million $46.71 Million ▲ +84.3%
2019 -0.31x $-792.73K $-792.73K $2.57 Million ▲ +18.2%
2018 -0.38x $-473.19K $-473.19K $1.26 Million ▲ +74.2%
2017 -1.46x $-135.81K $-135.81K $93.17K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities