NeOnc Technologies Holdings, Inc. Common Stock Financial Flexibility Index
NeOnc Technologies Holdings, Inc. Common Stock financial flexibility index. NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has a Financial Flexibility Index of -0.20x as of June 2026. Free cash flow of $-4.77 Million (operating CF $-4.77 Million minus capex $0.00) represents 0% of total liabilities ($23.76 Million). See cash generation quality of NeOnc Technologies Holdings, Inc. Common to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NeOnc Technologies Holdings, Inc. Common Stock (2021–2025)
Financial flexibility index of NeOnc Technologies Holdings, Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for NeOnc Technologies Holdings, Inc. Common Stock across 5 annual periods. Explore NeOnc Technologies Holdings, Inc. Common cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NeOnc Technologies Holdings, Inc. Common Stock Financial Flexibility Index by Year (2021–2025)
NeOnc Technologies Holdings, Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NeOnc Technologies Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see NTHI operating cash flow.
| 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 | — |