NeueHealth Inc Financial Flexibility Index

Latest as of June 2025: 0.00x

NeueHealth Inc financial flexibility index. NeueHealth Inc (NEUE) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $-1.20 Million (operating CF $-2.83 Million minus capex $1.63 Million) represents 0% of total liabilities ($1.14 Billion). See NEUE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.20 Million
Operating CF − Capex

Total Liabilities

$1.14 Billion
USD

Capital Expenditures

$1.63 Million
USD

Financial Flexibility Index of NeueHealth Inc (2019–2024)

Financial flexibility index of NeueHealth Inc from 2019 to 2024. Historical Financial Flexibility Index trend for NeueHealth Inc across 6 annual periods. Explore NEUE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

NeueHealth Inc Financial Flexibility Index by Year (2019–2024)

NeueHealth Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for NeueHealth Inc. For the full cash flow conversion analysis, see cash flow conversion of NeueHealth Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.13x $-120.88 Million $-123.22 Million $930.49 Million ▲ +92.9%
2023 -1.84x $-2.72 Billion $-2.73 Billion $1.48 Billion ▼ -2717.4%
2022 0.07x $261.91 Million $234.47 Million $3.73 Billion ▲ +45.3%
2021 0.05x $112.47 Million $82.06 Million $2.32 Billion ▲ +316.8%
2020 -0.02x $-50.76 Million $-57.24 Million $2.27 Billion ▲ +38.0%
2019 -0.04x $-7.42 Million $-8.21 Million $205.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities