Neutron Holdings, Inc. Common Stock (LIME) — Cash Flow-to-Debt Ratio
Neutron Holdings, Inc. Common Stock (LIME) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $71.59 Million could theoretically repay 0% of its total liabilities ($493.56 Million) in one year. See LIME FCF to total liabilities ratio 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
Neutron Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Neutron Holdings, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Neutron Holdings, Inc. Common Stock cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Neutron Holdings, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for Neutron Holdings, Inc. Common Stock. Check LIME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $214.84 Million | $1.32 Billion | ▲ +13.2% |
| 2024 | 0.14x | $168.95 Million | $1.17 Billion | ▲ +89.7% |
| 2023 | 0.08x | $81.20 Million | $1.07 Billion | — |