Neuronetics Inc Cash Flow-to-Debt Ratio
Neuronetics Inc 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 financial flexibility index 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 Neuronetics Inc (2016–2025)
Cash flow-to-debt ratio of Neuronetics Inc from 2016 to 2025. Historical debt coverage capacity for Neuronetics Inc across 10 annual periods. Check cash flow reinvestment rate of Neuronetics Inc to assess the company's total reinvestment commitment from operating cash flow.
Neuronetics Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Neuronetics Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Neuronetics Inc. For the full cash flow conversion analysis, see Neuronetics Inc (STIM) cash flow conversion.
| 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 | — |