NeuPath Health Inc (NPTH) — Financial Flexibility Index
NeuPath Health Inc (NPTH) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CA$907.00K (operating CF CA$662.00K minus capex CA$245.00K) represents 0% of total liabilities (CA$24.14 Million). Also explore NeuPath Health Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NeuPath Health Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for NeuPath Health Inc across 7 annual periods. Check NPTH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NeuPath Health Inc (2019–2025)
Year-by-year free cash flow to debt coverage for NeuPath Health Inc. For the full company profile including market capitalisation, see NeuPath Health Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$4.87 Million | CA$4.00 Million | CA$24.14 Million | ▲ +12.7% |
| 2024 | 0.18x | CA$3.56 Million | CA$2.61 Million | CA$19.87 Million | ▲ +5.5% |
| 2023 | 0.17x | CA$3.38 Million | CA$3.03 Million | CA$19.94 Million | ▲ +101.8% |
| 2022 | 0.08x | CA$1.97 Million | CA$738.00K | CA$23.43 Million | ▼ -7.9% |
| 2021 | 0.09x | CA$2.33 Million | CA$1.92 Million | CA$25.51 Million | ▲ +377.8% |
| 2020 | -0.03x | CA$-608.00K | CA$-646.00K | CA$18.50 Million | ▼ -8.5% |
| 2019 | -0.03x | CA$-855.00K | CA$-986.00K | CA$28.22 Million | — |