Neighborhood Intelligence, Inc. Common Stock Cash Flow-to-Debt Ratio
Neighborhood Intelligence, Inc. Common Stock cash flow-to-debt ratio. Neighborhood Intelligence, Inc. Common Stock (NXH) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of $-38.24 Million could theoretically repay 0% of its total liabilities ($419.06 Million) in one year. See how financially flexible is Neighborhood Intelligence, Inc. Common S 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 Neighborhood Intelligence, Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of Neighborhood Intelligence, Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for Neighborhood Intelligence, Inc. Common Stock across 4 annual periods. Check Neighborhood Intelligence, Inc. Common S (NXH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Neighborhood Intelligence, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Neighborhood Intelligence, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Neighborhood Intelligence, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Neighborhood Intelligence, Inc. Common S.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-56.70 Million | $207.53 Million | ▲ +62.5% |
| 2024 | -0.73x | $-174.30 Million | $239.22 Million | ▼ -984.7% |
| 2023 | -0.07x | $-18.59 Million | $276.69 Million | ▲ +98.4% |
| 2022 | -4.26x | $-990.98 Million | $232.72 Million | — |