NeOnc Technologies Holdings, Inc. Common Stock (NTHI) — Financial Flexibility Index
NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has a Financial Flexibility Index of -0.42x as of March 2026. Free cash flow of $-6.99 Million (operating CF $-6.99 Million minus capex $3.00) represents 0% of total liabilities ($16.56 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NeOnc Technologies Holdings, Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NeOnc Technologies Holdings, Inc. Common Stock across 5 annual periods. See NTHI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NeOnc Technologies Holdings, Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for NeOnc Technologies Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see NeOnc Technologies Holdings, Inc. Common (NTHI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.98x | $-19.86 Million | $-20.36 Million | $20.33 Million | ▼ -106.9% |
| 2024 | -0.47x | $-4.21 Million | $-4.21 Million | $8.92 Million | ▼ -283.2% |
| 2023 | -0.12x | $-1.88 Million | $-1.88 Million | $15.25 Million | ▲ +67.8% |
| 2022 | -0.38x | $-881.73K | $-881.74K | $2.30 Million | ▼ -155.5% |
| 2021 | -0.15x | $-396.69K | $-396.69K | $2.65 Million | — |