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 cash flow reinvestment rate of NeuPath Health Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NeuPath Health Inc cash flow conversion.
Annual Financial Flexibility Index for NeuPath Health Inc (2019–2025)
Year-by-year free cash flow to debt coverage for NeuPath Health Inc. Explore NeuPath Health Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |