Neurones (NRO) — Financial Flexibility Index

Latest as of December 2025: 0.25x

Neurones (NRO) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €70.74 Million (operating CF €67.10 Million minus capex €3.64 Million) represents 0% of total liabilities (€284.16 Million). Also explore NRO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€70.74 Million
Operating CF − Capex

Total Liabilities

€284.16 Million
EUR

Capital Expenditures

€3.64 Million
EUR

Neurones Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Neurones across 26 annual periods. Check Neurones (NRO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Neurones (2000–2025)

Year-by-year free cash flow to debt coverage for Neurones. For the full company profile including market capitalisation, see Neurones (NRO) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €91.21 Million €80.77 Million €284.16 Million ▼ -3.6%
2024 0.33x €96.42 Million €84.38 Million €289.52 Million ▼ -1.5%
2023 0.34x €90.06 Million €72.08 Million €266.34 Million ▲ +24.1%
2022 0.27x €65.57 Million €54.97 Million €240.63 Million ▼ -17.6%
2021 0.33x €71.08 Million €64.50 Million €214.90 Million ▼ -15.3%
2020 0.39x €74.48 Million €67.29 Million €190.83 Million ▲ +3.1%
2019 0.38x €69.21 Million €61.32 Million €182.82 Million ▲ +52.6%
2018 0.25x €38.01 Million €31.06 Million €153.18 Million ▲ +10.6%
2017 0.22x €32.22 Million €23.27 Million €143.64 Million ▲ +11.3%
2016 0.20x €29.65 Million €21.10 Million €147.18 Million ▼ -36.4%
2015 0.32x €42.90 Million €30.05 Million €135.45 Million ▲ +0.2%
2014 0.32x €33.91 Million €28.60 Million €107.29 Million ▲ +28.2%
2013 0.25x €25.53 Million €20.02 Million €103.51 Million ▼ -1.7%
2012 0.25x €23.74 Million €19.24 Million €94.58 Million ▲ +64.3%
2011 0.15x €13.19 Million €8.30 Million €86.34 Million ▼ -40.5%
2010 0.26x €17.61 Million €14.79 Million €68.64 Million ▼ -12.4%
2009 0.29x €17.79 Million €15.60 Million €60.77 Million ▲ +5.7%
2008 0.28x €19.03 Million €16.71 Million €68.72 Million ▼ -22.5%
2007 0.36x €17.71 Million €15.35 Million €49.59 Million ▲ +141.3%
2006 0.15x €6.18 Million €4.21 Million €41.74 Million ▼ -30.3%
2005 0.21x €6.41 Million €5.58 Million €30.20 Million ▼ -30.4%
2004 0.31x €8.66 Million €7.51 Million €28.37 Million ▲ +77206.9%
2003 0.00x €9.20K €8.19K €23.32 Million ▼ -98.8%
2002 0.03x €848.15K €6.15K €24.76 Million ▼ -91.1%
2001 0.39x €10.25 Million €9.20 Million €26.52 Million ▲ +79.0%
2000 0.22x €4.26 Million €3.37 Million €19.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities