Neighborhood Intelligence, Inc. Common Stock (NXH) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.09x

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 Neighborhood Intelligence, Inc. Common S financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

$-38.24 Million
USD

Total Liabilities

$419.06 Million
USD

Data as of

Jun 2026
Most recent filing

Neighborhood Intelligence, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)

Historical debt coverage capacity for Neighborhood Intelligence, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see NXH cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Neighborhood Intelligence, Inc. Common Stock (2022–2025)

Year-by-year debt coverage analysis for Neighborhood Intelligence, Inc. Common Stock.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.