Neurotech International Ltd (NTI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.04x
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$932.85K) in one year. See financial flexibility index of Neurotech International Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-38.33K
AUD
Total Liabilities
AU$932.85K
AUD
Data as of
Dec 2025
Most recent filing
Neurotech International Ltd Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Neurotech International Ltd across 12 annual periods. For the full cash flow conversion analysis, see Neurotech International Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Neurotech International Ltd (2015–2026)
Year-by-year debt coverage analysis for Neurotech International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.98x | AU$-4.22 Million | AU$2.14 Million | ▲ +93.7% |
| 2025 | -31.58x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.