NeOnc Technologies Holdings, Inc. Common Stock (NTHI) — 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 NTHI FCF to total liabilities 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
NeOnc Technologies Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NeOnc Technologies Holdings, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see NeOnc Technologies Holdings, Inc. Common operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NeOnc Technologies Holdings, Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for NeOnc Technologies Holdings, Inc. Common Stock.
| 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 | — |