NeuPath Health Inc Financial Flexibility Index
NeuPath Health Inc financial flexibility index. NeuPath Health Inc (NPTH) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$1.19 Million (operating CF CA$906.00K minus capex CA$281.00K) represents 0% of total liabilities (CA$23.16 Million). See NeuPath Health Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NeuPath Health Inc (2019–2025)
Financial flexibility index of NeuPath Health Inc from 2019 to 2025. Historical Financial Flexibility Index trend for NeuPath Health Inc across 7 annual periods. Check NeuPath Health Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
NeuPath Health Inc Financial Flexibility Index by Year (2019–2025)
NeuPath Health Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for NeuPath Health Inc. For the full cash flow conversion analysis, see NeuPath Health Inc (NPTH) cash conversion ratio.
| 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 | — |