Neuroone Medical Technologies Corp (NMTC) — 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 reinvestment rate of Neuroone Medical Technologies Corp to assess the company's total reinvestment commitment from operating cash flow.
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 Neuroone Medical Technologies Corp (NMTC) total assets for the complete picture of this company's asset base.
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 Neuroone Medical Technologies Corp (NMTC) market capitalisation.
| 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 | — |