NeOnc Technologies Holdings, Inc. Common Stock (NTHI) — Financial Flexibility Index
NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of $-3.59 Million (operating CF $-3.59 Million minus capex $0.00) represents 0% of total liabilities ($20.33 Million). Also explore NTHI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 NeOnc Technologies Holdings, Inc. Common balance sheet independence to measure how much of total assets are equity-financed.
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 NTHI company net worth.
| 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 | — |