Neuroone Medical Technologies Corp Cash Flow-to-Debt Ratio
Neuroone Medical Technologies Corp cash flow-to-debt ratio. Neuroone Medical Technologies Corp (NMTC) has a Cash Flow-to-Debt Ratio of -0.53x as of March 2026, meaning its operating cash flow of $-1.33 Million could theoretically repay -1% of its total liabilities ($2.49 Million) in one year. Check cash flow quality index of Neuroone Medical Technologies Corp 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 Neuroone Medical Technologies Corp (2010–2025)
Cash flow-to-debt ratio of Neuroone Medical Technologies Corp from 2010 to 2025. Historical debt coverage capacity for Neuroone Medical Technologies Corp across 16 annual periods. Check Neuroone Medical Technologies Corp (NMTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Neuroone Medical Technologies Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Neuroone Medical Technologies Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Neuroone Medical Technologies Corp. For the full cash flow conversion analysis, see Neuroone Medical Technologies Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-2.84 Million | $3.71 Million | ▲ +68.4% |
| 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 | — |