Neurizer Ltd Cash Flow-to-Debt Ratio
Neurizer Ltd 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$60.54 Million) in one year. See Neurizer Ltd (NRZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neurizer Ltd (2014–2024)
Cash flow-to-debt ratio of Neurizer Ltd from 2014 to 2024. Historical debt coverage capacity for Neurizer Ltd across 11 annual periods. Check Neurizer Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Neurizer Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Neurizer Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Neurizer Ltd. For the full cash flow conversion analysis, see Neurizer Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | AU$-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 | — |