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). Check NRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Neurones cash flow conversion.

Annual Financial Flexibility Index for Neurones (2000–2025)

Year-by-year free cash flow to debt coverage for Neurones. Explore NRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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