Neuronetics Inc Financial Flexibility Index
Neuronetics Inc financial flexibility index. Neuronetics Inc (STIM) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-9.22 Million (operating CF $-9.42 Million minus capex $197.00K) represents 0% of total liabilities ($108.38 Million). See Neuronetics Inc free cash flow generation 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 Neuronetics Inc (2016–2025)
Financial flexibility index of Neuronetics Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Neuronetics Inc across 10 annual periods. Explore debt repayment capacity of Neuronetics Inc to assess how comfortably operating cash covers total debt obligations.
Neuronetics Inc Financial Flexibility Index by Year (2016–2025)
Neuronetics Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Neuronetics Inc. For the full cash flow conversion analysis, see Neuronetics Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | $-19.57 Million | $-20.37 Million | $115.31 Million | ▲ +37.3% |
| 2024 | -0.27x | $-29.53 Million | $-31.00 Million | $109.10 Million | ▲ +25.5% |
| 2023 | -0.36x | $-29.67 Million | $-32.04 Million | $81.64 Million | ▲ +20.9% |
| 2022 | -0.46x | $-27.47 Million | $-30.74 Million | $59.82 Million | ▼ -0.4% |
| 2021 | -0.46x | $-25.63 Million | $-27.98 Million | $56.05 Million | ▲ +12.1% |
| 2020 | -0.52x | $-27.66 Million | $-28.39 Million | $53.16 Million | ▲ +8.3% |
| 2019 | -0.57x | $-29.67 Million | $-30.48 Million | $52.32 Million | ▼ -33.2% |
| 2018 | -0.43x | $-19.58 Million | $-20.59 Million | $45.98 Million | ▼ -834.8% |
| 2017 | -0.05x | $-10.55 Million | $-11.14 Million | $231.59 Million | ▼ -11.9% |
| 2016 | -0.04x | $-8.22 Million | $-8.54 Million | $201.92 Million | — |