NeueHealth Inc (NEUE) — 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). Check NEUE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NeueHealth Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for NeueHealth Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NeueHealth Inc.
Annual Financial Flexibility Index for NeueHealth Inc (2019–2024)
Year-by-year free cash flow to debt coverage for NeueHealth Inc. Explore NeueHealth Inc (NEUE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |