NRx Pharmaceuticals Inc (NRXPW) — Financial Flexibility Index

Latest as of December 2025: -0.13x

NRx Pharmaceuticals Inc (NRXPW) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-3.71 Million (operating CF $-3.71 Million minus capex $0.00) represents 0% of total liabilities ($28.89 Million). Also explore NRx Pharmaceuticals Inc (NRXPW) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.71 Million
Operating CF − Capex

Total Liabilities

$28.89 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. Check NRXPW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 NRx Pharmaceuticals Inc market cap and net worth.

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