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$7.98 Million) in one year. See Neuren Pharmaceuticals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neuren Pharmaceuticals Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Neuren Pharmaceuticals Ltd across 23 annual periods. For the full cash flow conversion analysis, see Neuren Pharmaceuticals Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Neuren Pharmaceuticals Ltd (2002–2024)
Year-by-year debt coverage analysis for Neuren Pharmaceuticals Ltd. Check cash flow quality index of Neuren Pharmaceuticals Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | AU$-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 | — |