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$7.98 Million) in one year. Explore Neuren Pharmaceuticals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neuren Pharmaceuticals Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Neuren Pharmaceuticals Ltd across 23 annual periods. Also explore balance sheet size of Neuren Pharmaceuticals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Neuren Pharmaceuticals Ltd (2002–2024)
Year-by-year debt coverage analysis for Neuren Pharmaceuticals Ltd. For market capitalisation and broader financial context, see market value of Neuren Pharmaceuticals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | AU$-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 | — |