NeOnc Technologies Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
NeOnc Technologies Holdings, Inc. Common Stock cash flow-to-debt ratio. NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of $-4.77 Million could theoretically repay 0% of its total liabilities ($23.76 Million) in one year. See NeOnc Technologies Holdings, Inc. Common (NTHI) flexibility index 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
Cash Flow-to-Debt Ratio of NeOnc Technologies Holdings, Inc. Common Stock (2021–2025)
Cash flow-to-debt ratio of NeOnc Technologies Holdings, Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for NeOnc Technologies Holdings, Inc. Common Stock across 5 annual periods. Check NeOnc Technologies Holdings, Inc. Common cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NeOnc Technologies Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
NeOnc Technologies Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NeOnc Technologies Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see NeOnc Technologies Holdings, Inc. Common cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.00x | $-20.36 Million | $20.33 Million | ▼ -112.1% |
| 2024 | -0.47x | $-4.21 Million | $8.92 Million | ▼ -283.2% |
| 2023 | -0.12x | $-1.88 Million | $15.25 Million | ▲ +67.8% |
| 2022 | -0.38x | $-881.74K | $2.30 Million | ▼ -155.5% |
| 2021 | -0.15x | $-396.69K | $2.65 Million | — |