NeueHealth Inc (NEUE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
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 financial flexibility index of NeueHealth Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.83 Million
USD
Total Liabilities
$1.14 Billion
USD
Data as of
Jun 2025
Most recent filing
NeueHealth Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for NeueHealth Inc across 6 annual periods. For the full cash flow conversion analysis, see NEUE operating cash flow.
Annual Cash Flow-to-Debt Ratio for NeueHealth Inc (2019–2024)
Year-by-year debt coverage analysis for NeueHealth Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.