Neuraxis, Inc. (NRXS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.41x
Neuraxis, Inc. (NRXS) has a Cash Flow-to-Debt Ratio of -0.41x as of March 2026, meaning its operating cash flow of $-1.23 Million could theoretically repay 0% of its total liabilities ($3.00 Million) in one year. See NRXS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.41x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.23 Million
USD
Total Liabilities
$3.00 Million
USD
Data as of
Mar 2026
Most recent filing
Neuraxis, Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Neuraxis, Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Neuraxis, Inc..
Annual Cash Flow-to-Debt Ratio for Neuraxis, Inc. (2020–2025)
Year-by-year debt coverage analysis for Neuraxis, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.14x | $-6.43 Million | $3.00 Million | ▲ +5.6% |
| 2024 | -2.27x | $-6.10 Million | $2.69 Million | ▲ +35.2% |
| 2023 | -3.50x | $-6.69 Million | $1.91 Million | ▼ -974.3% |
| 2022 | -0.33x | $-2.30 Million | $7.05 Million | ▲ +76.9% |
| 2021 | -1.41x | $-2.23 Million | $1.59 Million | ▲ +61.0% |
| 2020 | -3.61x | $-4.14 Million | $1.15 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.