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. See Neuroone Medical Technologies Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Neuroone Medical Technologies Corp (NMTC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Neuroone Medical Technologies Corp (2010–2025)
Year-by-year debt coverage analysis for Neuroone Medical Technologies Corp. Check NMTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |