Neurotech International Ltd (NTI) — Cash Flow-to-Debt Ratio
Neurotech International Ltd (NTI) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-38.33K could theoretically repay 0% of its total liabilities (AU$932.85K) in one year. See how liquid is Neurotech International Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neurotech International Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Neurotech International Ltd across 11 annual periods. Also explore NTI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neurotech International Ltd (2015–2025)
Year-by-year debt coverage analysis for Neurotech International Ltd. For market capitalisation and broader financial context, see NTI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -31.58x | AU$-9.02 Million | AU$285.74K | ▼ -116.3% |
| 2024 | -14.60x | AU$-4.60 Million | AU$314.70K | ▼ -211.3% |
| 2023 | -4.69x | AU$-6.32 Million | AU$1.35 Million | ▲ +5.9% |
| 2022 | -4.98x | AU$-2.96 Million | AU$592.98K | ▼ -146.2% |
| 2021 | -2.02x | AU$-2.32 Million | AU$1.14 Million | ▼ -115.5% |
| 2020 | -0.94x | AU$-682.83K | AU$727.10K | ▲ +86.9% |
| 2019 | -7.16x | AU$-2.54 Million | AU$355.33K | ▲ +11.1% |
| 2018 | -8.05x | AU$-3.03 Million | AU$375.66K | ▼ -69.6% |
| 2017 | -4.75x | AU$-3.12 Million | AU$657.04K | ▼ -439.9% |
| 2016 | -0.88x | AU$-785.79K | AU$893.12K | ▼ -105.5% |
| 2015 | -0.43x | AU$-851.21K | AU$1.99 Million | — |