Neogen Corporation (NEOG) — Cash Flow-to-Debt Ratio
Neogen Corporation (NEOG) has a Cash Flow-to-Debt Ratio of 0.02x as of November 2025, meaning its operating cash flow of $19.44 Million could theoretically repay 0% of its total liabilities ($1.26 Billion) in one year. See NEOG free cash flow generation 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
Neogen Corporation Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Neogen Corporation across 34 annual periods. Also explore how fast is Neogen Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neogen Corporation (1992–2025)
Year-by-year debt coverage analysis for Neogen Corporation. For market capitalisation and broader financial context, see NEOG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $58.24 Million | $1.37 Billion | ▲ +69.0% |
| 2024 | 0.03x | $35.26 Million | $1.40 Billion | ▼ -13.1% |
| 2023 | 0.03x | $41.03 Million | $1.42 Billion | ▼ -95.5% |
| 2022 | 0.64x | $68.04 Million | $105.56 Million | ▼ -36.6% |
| 2021 | 1.02x | $81.09 Million | $79.81 Million | ▼ -14.8% |
| 2020 | 1.19x | $85.88 Million | $72.00 Million | ▲ +8.1% |
| 2019 | 1.10x | $63.84 Million | $57.84 Million | ▼ -7.7% |
| 2018 | 1.20x | $69.13 Million | $57.83 Million | ▲ +12.4% |
| 2017 | 1.06x | $60.27 Million | $56.65 Million | ▲ +43.2% |
| 2016 | 0.74x | $35.33 Million | $47.55 Million | ▼ -30.1% |
| 2015 | 1.06x | $43.79 Million | $41.22 Million | ▲ +91.2% |
| 2014 | 0.56x | $21.67 Million | $39.00 Million | ▼ -35.2% |
| 2013 | 0.86x | $26.56 Million | $30.96 Million | ▲ +25.3% |
| 2012 | 0.68x | $22.28 Million | $32.55 Million | ▼ -27.2% |
| 2011 | 0.94x | $28.84 Million | $30.68 Million | ▼ -8.7% |
| 2010 | 1.03x | $27.99 Million | $27.18 Million | ▲ +26.5% |
| 2009 | 0.81x | $10.98 Million | $13.50 Million | ▲ +56.2% |
| 2008 | 0.52x | $7.87 Million | $15.11 Million | ▼ -31.6% |
| 2007 | 0.76x | $10.16 Million | $13.34 Million | ▲ +46.8% |
| 2006 | 0.52x | $12.31 Million | $23.74 Million | ▼ -30.2% |
| 2005 | 0.74x | $6.72 Million | $9.05 Million | ▲ +202.3% |
| 2004 | 0.25x | $2.98 Million | $12.13 Million | ▼ -75.7% |
| 2003 | 1.01x | $6.70 Million | $6.63 Million | ▲ +29.6% |
| 2002 | 0.78x | $3.40 Million | $4.36 Million | ▲ +15.0% |
| 2001 | 0.68x | $2.50 Million | $3.69 Million | ▼ -46.1% |
| 2000 | 1.26x | $4.68 Million | $3.72 Million | ▼ -21.9% |
| 1999 | 1.61x | $3.70 Million | $2.30 Million | ▲ +93.0% |
| 1998 | 0.83x | $1.50 Million | $1.80 Million | ▼ -23.9% |
| 1997 | 1.10x | $2.30 Million | $2.10 Million | ▲ +216.4% |
| 1996 | 0.35x | $900.00K | $2.60 Million | ▲ +286.9% |
| 1995 | -0.19x | $-500.00K | $2.70 Million | ▼ -115.3% |
| 1994 | 1.21x | $1.70 Million | $1.40 Million | ▲ +464.3% |
| 1993 | -0.33x | $-400.00K | $1.20 Million | ▲ +42.9% |
| 1992 | -0.58x | $-700.00K | $1.20 Million | — |