Newron Pharmaceuticals SpA (NWRN) — Financial Flexibility Index
Newron Pharmaceuticals SpA (NWRN) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CHF-1.31 Million (operating CF CHF-1.33 Million minus capex CHF15.73K) represents 0% of total liabilities (CHF51.15 Million). Also explore net asset momentum of Newron Pharmaceuticals SpA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newron Pharmaceuticals SpA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Newron Pharmaceuticals SpA across 21 annual periods. Check NWRN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Newron Pharmaceuticals SpA (2005–2025)
Year-by-year free cash flow to debt coverage for Newron Pharmaceuticals SpA. For the full company profile including market capitalisation, see Newron Pharmaceuticals SpA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CHF32.61 Million | CHF32.56 Million | CHF51.15 Million | ▲ +326.2% |
| 2024 | -0.28x | CHF-17.60 Million | CHF-17.61 Million | CHF62.45 Million | ▼ -55.2% |
| 2023 | -0.18x | CHF-10.13 Million | CHF-10.14 Million | CHF55.77 Million | ▲ +16.0% |
| 2022 | -0.22x | CHF-11.07 Million | CHF-11.09 Million | CHF51.23 Million | ▲ +10.3% |
| 2021 | -0.24x | CHF-11.43 Million | CHF-11.45 Million | CHF47.38 Million | ▲ +47.4% |
| 2020 | -0.46x | CHF-15.55 Million | CHF-15.59 Million | CHF33.95 Million | ▲ +50.9% |
| 2019 | -0.93x | CHF-21.93 Million | CHF-21.98 Million | CHF23.49 Million | ▲ +69.7% |
| 2018 | -3.08x | CHF-15.92 Million | CHF-15.95 Million | CHF5.16 Million | ▼ -95.1% |
| 2017 | -1.58x | CHF-8.38 Million | CHF-8.40 Million | CHF5.30 Million | ▲ +44.6% |
| 2016 | -2.85x | CHF-19.51 Million | CHF-19.58 Million | CHF6.84 Million | ▼ -61.9% |
| 2015 | -1.76x | CHF-12.80 Million | CHF-12.86 Million | CHF7.27 Million | ▼ -37.9% |
| 2014 | -1.28x | CHF-9.98 Million | CHF-10.00 Million | CHF7.81 Million | ▼ -26.8% |
| 2013 | -1.01x | CHF-10.61 Million | CHF-10.69 Million | CHF10.53 Million | ▼ -394.2% |
| 2012 | 0.34x | CHF5.84 Million | CHF5.83 Million | CHF17.04 Million | ▲ +148.4% |
| 2011 | -0.71x | CHF-4.94 Million | CHF-4.94 Million | CHF6.98 Million | ▲ +74.3% |
| 2010 | -2.75x | CHF-19.12 Million | CHF-19.13 Million | CHF6.94 Million | ▼ -48.5% |
| 2009 | -1.85x | CHF-22.99 Million | CHF-23.06 Million | CHF12.39 Million | ▼ -39.6% |
| 2008 | -1.33x | CHF-19.57 Million | CHF-19.93 Million | CHF14.73 Million | ▼ -27.4% |
| 2007 | -1.04x | CHF-13.53 Million | CHF-13.87 Million | CHF12.97 Million | ▼ -99.3% |
| 2006 | -0.52x | CHF-9.58 Million | CHF-9.63 Million | CHF18.30 Million | ▲ +76.2% |
| 2005 | -2.20x | CHF-14.23 Million | CHF-14.33 Million | CHF6.48 Million | — |