NeueHealth Inc Cash Flow-to-Debt Ratio
NeueHealth Inc cash flow-to-debt ratio. NeueHealth Inc (NEUE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-2.83 Million could theoretically repay 0% of its total liabilities ($1.14 Billion) in one year. See NeueHealth Inc free cash flow to debt ratio 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 NeueHealth Inc (2019–2024)
Cash flow-to-debt ratio of NeueHealth Inc from 2019 to 2024. Historical debt coverage capacity for NeueHealth Inc across 6 annual periods. Check NeueHealth Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NeueHealth Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
NeueHealth Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for NeueHealth Inc. For the full cash flow conversion analysis, see NeueHealth Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-123.22 Million | $930.49 Million | ▲ +92.8% |
| 2023 | -1.84x | $-2.73 Billion | $1.48 Billion | ▼ -3026.9% |
| 2022 | 0.06x | $234.47 Million | $3.73 Billion | ▲ +78.3% |
| 2021 | 0.04x | $82.06 Million | $2.32 Billion | ▲ +240.3% |
| 2020 | -0.03x | $-57.24 Million | $2.27 Billion | ▲ +36.9% |
| 2019 | -0.04x | $-8.21 Million | $205.93 Million | — |