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$60.54 Million) in one year. See free cash flow generation of Neurizer Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neurizer Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Neurizer Ltd across 11 annual periods. Also explore how fast is Neurizer Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neurizer Ltd (2014–2024)
Year-by-year debt coverage analysis for Neurizer Ltd. For market capitalisation and broader financial context, see NRZ market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | AU$-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 | — |