Neuroone Medical Technologies Corp (NMTC) — Cash Flow-to-Debt Ratio
Neuroone Medical Technologies Corp (NMTC) has a Cash Flow-to-Debt Ratio of -1.43x as of December 2025, meaning its operating cash flow of $-3.12 Million could theoretically repay -1% of its total liabilities ($2.18 Million) in one year. See Neuroone Medical Technologies Corp (NMTC) 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
Neuroone Medical Technologies Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Neuroone Medical Technologies Corp across 16 annual periods. Also explore net asset growth rate of Neuroone Medical Technologies Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neuroone Medical Technologies Corp (2010–2025)
Year-by-year debt coverage analysis for Neuroone Medical Technologies Corp. For market capitalisation and broader financial context, see NMTC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | $-3.14 Million | $3.71 Million | ▲ +65.1% |
| 2024 | -2.42x | $-11.01 Million | $4.55 Million | ▲ +65.3% |
| 2023 | -6.97x | $-12.89 Million | $1.85 Million | ▼ -198.5% |
| 2022 | -2.34x | $-7.52 Million | $3.22 Million | ▲ +62.4% |
| 2021 | -6.21x | $-8.60 Million | $1.38 Million | ▼ -388.6% |
| 2020 | -1.27x | $-3.43 Million | $2.69 Million | ▲ +58.3% |
| 2019 | -3.05x | $-5.40 Million | $1.77 Million | ▼ -397.5% |
| 2018 | -0.61x | $-2.83 Million | $4.61 Million | ▼ -2870.4% |
| 2017 | -0.02x | $-21.11K | $1.02 Million | ▲ +94.3% |
| 2016 | -0.36x | $-30.23K | $83.33K | ▲ +50.7% |
| 2015 | -0.74x | $-26.17K | $35.59K | ▲ +15.3% |
| 2014 | -0.87x | $-25.09K | $28.91K | ▼ -16.0% |
| 2013 | -0.75x | $-13.73K | $18.36K | ▲ +0.0% |
| 2012 | -0.75x | $-13.73K | $18.36K | ▲ +53.3% |
| 2011 | -1.60x | $-27.43K | $17.13K | ▼ -323.0% |
| 2010 | -0.38x | $-5.09K | $13.45K | — |