NeoGenomics Inc (NEO) — Cash Flow-to-Debt Ratio
NeoGenomics Inc (NEO) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-8.14 Million could theoretically repay 0% of its total liabilities ($517.77 Million) in one year. See NeoGenomics Inc (NEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NeoGenomics Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for NeoGenomics Inc across 26 annual periods. Also explore NEO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NeoGenomics Inc (2000–2025)
Year-by-year debt coverage analysis for NeoGenomics Inc. For market capitalisation and broader financial context, see market cap of NeoGenomics Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $5.23 Million | $523.27 Million | ▲ +4.7% |
| 2024 | 0.01x | $7.02 Million | $735.70 Million | ▲ +461.6% |
| 2023 | 0.00x | $-1.95 Million | $739.69 Million | ▲ +97.0% |
| 2022 | -0.09x | $-65.99 Million | $742.01 Million | ▼ -153.4% |
| 2021 | -0.04x | $-26.72 Million | $761.50 Million | ▼ -806.7% |
| 2020 | 0.00x | $1.46 Million | $294.04 Million | ▼ -95.7% |
| 2019 | 0.12x | $23.37 Million | $202.10 Million | ▼ -52.3% |
| 2018 | 0.24x | $44.79 Million | $184.57 Million | ▲ +85.4% |
| 2017 | 0.13x | $18.04 Million | $137.81 Million | ▼ -8.3% |
| 2016 | 0.14x | $21.48 Million | $150.52 Million | ▲ +189.8% |
| 2015 | 0.05x | $6.39 Million | $129.84 Million | ▼ -89.2% |
| 2014 | 0.46x | $9.45 Million | $20.70 Million | ▲ +273.2% |
| 2013 | 0.12x | $2.23 Million | $18.20 Million | ▲ +618.5% |
| 2012 | -0.02x | $-492.00K | $20.86 Million | ▼ -580.4% |
| 2011 | 0.00x | $69.00K | $14.05 Million | ▲ +102.5% |
| 2010 | -0.20x | $-2.05 Million | $10.52 Million | ▲ +5.0% |
| 2009 | -0.21x | $-1.50 Million | $7.30 Million | ▼ -760.9% |
| 2008 | -0.02x | $-138.31K | $5.79 Million | ▲ +96.2% |
| 2007 | -0.63x | $-2.64 Million | $4.20 Million | ▼ -179.2% |
| 2006 | -0.23x | $-693.78K | $3.08 Million | ▲ +48.1% |
| 2005 | -0.43x | $-902.05K | $2.08 Million | ▲ +32.7% |
| 2004 | -0.65x | $-658.13K | $1.02 Million | ▼ -6.2% |
| 2003 | -0.61x | $-532.37K | $874.84K | ▲ +32.9% |
| 2002 | -0.91x | $-384.80K | $424.49K | ▼ -118.1% |
| 2001 | -0.42x | $-77.41K | $186.22K | ▲ +70.7% |
| 2000 | -1.42x | $-177.13K | $125.03K | — |