Neuren Pharmaceuticals Ltd (NEU) — Cash Flow-to-Debt Ratio
Neuren Pharmaceuticals Ltd (NEU) has a Cash Flow-to-Debt Ratio of 16.08x as of June 2025, meaning its operating cash flow of AU$128.31 Million could theoretically repay 16% of its total liabilities (AU$7.98 Million) in one year. See how much free cash does Neuren Pharmaceuticals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neuren Pharmaceuticals Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Neuren Pharmaceuticals Ltd across 23 annual periods. Also explore NEU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neuren Pharmaceuticals Ltd (2002–2024)
Year-by-year debt coverage analysis for Neuren Pharmaceuticals Ltd. For market capitalisation and broader financial context, see market value of Neuren Pharmaceuticals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | AU$-11.27 Million | AU$45.80 Million | ▼ -105.7% |
| 2023 | 4.32x | AU$184.93 Million | AU$42.76 Million | ▲ +101.6% |
| 2022 | 2.14x | AU$3.60 Million | AU$1.68 Million | ▲ +117.3% |
| 2021 | -12.42x | AU$-9.97 Million | AU$803.00K | ▼ -15.7% |
| 2020 | -10.73x | AU$-8.08 Million | AU$753.00K | ▲ +48.8% |
| 2019 | -20.96x | AU$-11.72 Million | AU$559.00K | ▼ -745.5% |
| 2018 | 3.25x | AU$6.41 Million | AU$1.97 Million | ▲ +191.8% |
| 2017 | -3.54x | AU$-5.59 Million | AU$1.58 Million | ▲ +42.1% |
| 2016 | -6.11x | AU$-12.38 Million | AU$2.03 Million | ▼ -20.0% |
| 2015 | -5.09x | AU$-12.73 Million | AU$2.50 Million | ▼ -140.4% |
| 2014 | -2.12x | AU$-6.41 Million | AU$3.03 Million | ▲ +43.5% |
| 2013 | -3.75x | AU$-7.71 Million | AU$2.06 Million | ▼ -172.0% |
| 2012 | -1.38x | AU$-2.95 Million | AU$2.14 Million | ▲ +25.9% |
| 2011 | -1.86x | AU$-3.13 Million | AU$1.68 Million | ▼ -41.2% |
| 2010 | -1.32x | AU$-2.87 Million | AU$2.18 Million | ▼ -200.3% |
| 2009 | -0.44x | AU$-1.29 Million | AU$2.94 Million | ▲ +85.6% |
| 2008 | -3.04x | AU$-9.04 Million | AU$2.97 Million | ▼ -86.1% |
| 2007 | -1.63x | AU$-11.50 Million | AU$7.04 Million | ▲ +39.6% |
| 2006 | -2.71x | AU$-9.14 Million | AU$3.38 Million | ▲ +1.8% |
| 2005 | -2.76x | AU$-8.39 Million | AU$3.05 Million | ▼ -214.3% |
| 2004 | -0.88x | AU$-3.68 Million | AU$4.20 Million | ▼ -188.8% |
| 2003 | -0.30x | AU$-4.68 Million | AU$15.41 Million | ▲ +91.2% |
| 2002 | -3.44x | AU$-5.19 Million | AU$1.51 Million | — |