NeuPath Health Inc (NPTH) — Financial Flexibility Index
NeuPath Health Inc (NPTH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-28.00K (operating CF CA$-203.00K minus capex CA$175.00K) represents 0% of total liabilities (CA$23.50 Million). Check asset allocation strategy of NeuPath Health Inc to assess the company's strategic physical and investment asset allocation.
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. See NeuPath Health Inc (NPTH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of NeuPath Health Inc.
| 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 | — |