Neurones Financial Flexibility Index

Latest as of December 2025: 0.25x

Neurones financial flexibility index. 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). See Neurones free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Neurones (2000–2025)

Financial flexibility index of Neurones from 2000 to 2025. Historical Financial Flexibility Index trend for Neurones across 26 annual periods. Check NRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Neurones Financial Flexibility Index by Year (2000–2025)

Neurones financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Neurones. For the full cash flow conversion analysis, see cash efficiency ratio of Neurones.

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