Neuropace Inc (NPCE) — Cash Flow-to-Debt Ratio
Neuropace Inc (NPCE) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-1.94 Million could theoretically repay 0% of its total liabilities ($88.74 Million) in one year. See NPCE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neuropace Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Neuropace Inc across 6 annual periods. Also explore net asset growth rate of Neuropace Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neuropace Inc (2019–2024)
Year-by-year debt coverage analysis for Neuropace Inc. For market capitalisation and broader financial context, see NPCE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | $-17.95 Million | $86.63 Million | ▲ +8.5% |
| 2023 | -0.23x | $-19.70 Million | $87.00 Million | ▲ +51.3% |
| 2022 | -0.46x | $-36.87 Million | $79.33 Million | ▼ -13.6% |
| 2021 | -0.41x | $-24.58 Million | $60.06 Million | ▼ -285.9% |
| 2020 | -0.11x | $-21.61 Million | $203.78 Million | ▲ +36.3% |
| 2019 | -0.17x | $-25.03 Million | $150.44 Million | — |