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$932.85K) in one year. Explore Neurotech International Ltd (NTI) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neurotech International Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Neurotech International Ltd across 11 annual periods. Also explore Neurotech International Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Neurotech International Ltd (2015–2025)
Year-by-year debt coverage analysis for Neurotech International Ltd. For market capitalisation and broader financial context, see how much is Neurotech International Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -31.58x | AU$-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 | — |