Neumora Therapeutics, Inc. (NMRA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.02x
Neumora Therapeutics, Inc. (NMRA) has a Cash Flow-to-Debt Ratio of -1.02x as of September 2025, meaning its operating cash flow of $-46.63 Million could theoretically repay -1% of its total liabilities ($45.67 Million) in one year. See how financially flexible is Neumora Therapeutics, Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.02x
Operating CF / Total Liabilities
Operating Cash Flow
$-46.63 Million
USD
Total Liabilities
$45.67 Million
USD
Data as of
Sep 2025
Most recent filing
Neumora Therapeutics, Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Neumora Therapeutics, Inc. across 6 annual periods. For the full cash flow conversion analysis, see Neumora Therapeutics, Inc. (NMRA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Neumora Therapeutics, Inc. (2019–2024)
Year-by-year debt coverage analysis for Neumora Therapeutics, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.12x | $-182.94 Million | $29.91 Million | ▼ -1.6% |
| 2023 | -6.02x | $-163.28 Million | $27.12 Million | ▼ -4475.1% |
| 2022 | -0.13x | $-114.90 Million | $873.08 Million | ▼ -31.7% |
| 2021 | -0.10x | $-75.42 Million | $754.52 Million | ▼ -9.2% |
| 2020 | -0.09x | $-26.76 Million | $292.33 Million | ▲ +100.0% |
| 2019 | -1274.29x | $-26.76 Million | $21.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.