Neutron Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
Neutron Holdings, Inc. Common Stock 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. Check cash flow quality index of Neutron Holdings, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neutron Holdings, Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of Neutron Holdings, Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for Neutron Holdings, Inc. Common Stock across 3 annual periods. Check cash flow reinvestment rate of Neutron Holdings, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Neutron Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Neutron Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Neutron Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Neutron Holdings, Inc. Common Stock generate cash.
| 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 | — |