NeuroMetrix Inc (NURO) — Cash Flow-to-Debt Ratio
NeuroMetrix Inc (NURO) has a Cash Flow-to-Debt Ratio of -1.87x as of March 2025, meaning its operating cash flow of $-1.89 Million could theoretically repay -2% of its total liabilities ($1.01 Million) in one year. See NeuroMetrix Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NeuroMetrix Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for NeuroMetrix Inc across 23 annual periods. Also explore NeuroMetrix Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NeuroMetrix Inc (2002–2024)
Year-by-year debt coverage analysis for NeuroMetrix Inc. For market capitalisation and broader financial context, see NeuroMetrix Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.04x | $-7.13 Million | $1.01 Million | ▼ -54.2% |
| 2023 | -4.56x | $-6.08 Million | $1.33 Million | ▼ -13.4% |
| 2022 | -4.03x | $-5.29 Million | $1.31 Million | ▼ -224.7% |
| 2021 | -1.24x | $-2.07 Million | $1.67 Million | ▼ -64.8% |
| 2020 | -0.75x | $-2.07 Million | $2.75 Million | ▲ +9.3% |
| 2019 | -0.83x | $-3.62 Million | $4.36 Million | ▼ -274.4% |
| 2018 | 0.48x | $2.86 Million | $6.02 Million | ▲ +117.2% |
| 2017 | -2.76x | $-12.65 Million | $4.58 Million | ▲ +39.1% |
| 2016 | -4.54x | $-15.08 Million | $3.32 Million | ▼ -20.3% |
| 2015 | -3.77x | $-13.10 Million | $3.47 Million | ▼ -293.9% |
| 2014 | -0.96x | $-7.68 Million | $8.02 Million | ▲ +47.4% |
| 2013 | -1.82x | $-6.55 Million | $3.60 Million | ▲ +58.8% |
| 2012 | -4.42x | $-9.18 Million | $2.08 Million | ▼ -104.1% |
| 2011 | -2.16x | $-6.78 Million | $3.13 Million | ▲ +53.4% |
| 2010 | -4.64x | $-13.31 Million | $2.87 Million | ▼ -267.2% |
| 2009 | -1.26x | $-6.14 Million | $4.86 Million | ▼ -1.0% |
| 2008 | -1.25x | $-10.69 Million | $8.55 Million | ▼ -51.0% |
| 2007 | -0.83x | $-7.99 Million | $9.64 Million | ▼ -239.6% |
| 2006 | 0.59x | $7.30 Million | $12.30 Million | ▲ +106.8% |
| 2005 | 0.29x | $1.91 Million | $6.65 Million | ▲ +142.2% |
| 2004 | -0.68x | $-2.65 Million | $3.90 Million | ▼ -826.3% |
| 2003 | -0.07x | $-3.87 Million | $52.72 Million | ▲ +24.3% |
| 2002 | -0.10x | $-4.56 Million | $46.98 Million | — |