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. Check NeuroMetrix Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of NeuroMetrix Inc for the complete picture of this company's asset base.
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 (NURO) market capitalisation.
| 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 | — |