Neurizer Ltd (NRZ) — Cash Flow-to-Debt Ratio
Neurizer Ltd (NRZ) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of AU$-1.08 Million could theoretically repay 0% of its total liabilities (AU$60.54 Million) in one year. Explore Neurizer Ltd (NRZ) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neurizer Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Neurizer Ltd across 11 annual periods. Also explore Neurizer Ltd (NRZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Neurizer Ltd (2014–2024)
Year-by-year debt coverage analysis for Neurizer Ltd. For market capitalisation and broader financial context, see NRZ market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | AU$-3.56 Million | AU$56.30 Million | ▲ +60.9% |
| 2023 | -0.16x | AU$-9.05 Million | AU$55.91 Million | ▲ +44.4% |
| 2022 | -0.29x | AU$-10.23 Million | AU$35.12 Million | ▲ +75.5% |
| 2021 | -1.19x | AU$-4.61 Million | AU$3.88 Million | ▼ -333.3% |
| 2020 | 0.51x | AU$904.92K | AU$1.78 Million | ▼ -19.3% |
| 2019 | 0.63x | AU$3.33 Million | AU$5.27 Million | ▲ +304.1% |
| 2018 | -0.31x | AU$-3.13 Million | AU$10.13 Million | ▲ +64.6% |
| 2017 | -0.88x | AU$-3.06 Million | AU$3.50 Million | ▲ +82.7% |
| 2016 | -5.07x | AU$-4.00 Million | AU$790.23K | ▼ -182.4% |
| 2015 | -1.79x | AU$-905.09K | AU$504.51K | ▼ -1776126.7% |
| 2014 | 0.00x | AU$6.00 | AU$59.40K | — |