Neuronetics Inc (STIM) — Cash Flow-to-Debt Ratio
Neuronetics Inc (STIM) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-9.42 Million could theoretically repay 0% of its total liabilities ($108.38 Million) in one year. See STIM free cash flow to operating cash ratio 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
Neuronetics Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Neuronetics Inc across 10 annual periods. Also explore net asset momentum of Neuronetics Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neuronetics Inc (2016–2025)
Year-by-year debt coverage analysis for Neuronetics Inc. For market capitalisation and broader financial context, see market value of Neuronetics Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-20.37 Million | $115.31 Million | ▲ +37.8% |
| 2024 | -0.28x | $-31.00 Million | $109.10 Million | ▲ +27.6% |
| 2023 | -0.39x | $-32.04 Million | $81.64 Million | ▲ +23.6% |
| 2022 | -0.51x | $-30.74 Million | $59.82 Million | ▼ -2.9% |
| 2021 | -0.50x | $-27.98 Million | $56.05 Million | ▲ +6.5% |
| 2020 | -0.53x | $-28.39 Million | $53.16 Million | ▲ +8.3% |
| 2019 | -0.58x | $-30.48 Million | $52.32 Million | ▼ -30.1% |
| 2018 | -0.45x | $-20.59 Million | $45.98 Million | ▼ -830.7% |
| 2017 | -0.05x | $-11.14 Million | $231.59 Million | ▼ -13.8% |
| 2016 | -0.04x | $-8.54 Million | $201.92 Million | — |