Neurones Cash Flow-to-Debt Ratio
Neurones cash flow-to-debt ratio. Neurones (NRO) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €67.10 Million could theoretically repay 0% of its total liabilities (€284.16 Million) in one year. Check cash flow quality index of Neurones to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neurones (2000–2025)
Cash flow-to-debt ratio of Neurones from 2000 to 2025. Historical debt coverage capacity for Neurones across 26 annual periods. Check NRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Neurones Cash Flow-to-Debt Ratio by Year (2000–2025)
Neurones cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Neurones. For the full cash flow conversion analysis, see Neurones (NRO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €80.77 Million | €284.16 Million | ▼ -2.5% |
| 2024 | 0.29x | €84.38 Million | €289.52 Million | ▲ +7.7% |
| 2023 | 0.27x | €72.08 Million | €266.34 Million | ▲ +18.5% |
| 2022 | 0.23x | €54.97 Million | €240.63 Million | ▼ -23.9% |
| 2021 | 0.30x | €64.50 Million | €214.90 Million | ▼ -14.9% |
| 2020 | 0.35x | €67.29 Million | €190.83 Million | ▲ +5.1% |
| 2019 | 0.34x | €61.32 Million | €182.82 Million | ▲ +65.4% |
| 2018 | 0.20x | €31.06 Million | €153.18 Million | ▲ +25.2% |
| 2017 | 0.16x | €23.27 Million | €143.64 Million | ▲ +13.0% |
| 2016 | 0.14x | €21.10 Million | €147.18 Million | ▼ -35.4% |
| 2015 | 0.22x | €30.05 Million | €135.45 Million | ▼ -16.8% |
| 2014 | 0.27x | €28.60 Million | €107.29 Million | ▲ +37.8% |
| 2013 | 0.19x | €20.02 Million | €103.51 Million | ▼ -4.9% |
| 2012 | 0.20x | €19.24 Million | €94.58 Million | ▲ +111.7% |
| 2011 | 0.10x | €8.30 Million | €86.34 Million | ▼ -55.4% |
| 2010 | 0.22x | €14.79 Million | €68.64 Million | ▼ -16.1% |
| 2009 | 0.26x | €15.60 Million | €60.77 Million | ▲ +5.6% |
| 2008 | 0.24x | €16.71 Million | €68.72 Million | ▼ -21.4% |
| 2007 | 0.31x | €15.35 Million | €49.59 Million | ▲ +207.0% |
| 2006 | 0.10x | €4.21 Million | €41.74 Million | ▼ -45.5% |
| 2005 | 0.18x | €5.58 Million | €30.20 Million | ▼ -30.2% |
| 2004 | 0.26x | €7.51 Million | €28.37 Million | ▲ +75288.7% |
| 2003 | 0.00x | €8.19K | €23.32 Million | ▲ +41.4% |
| 2002 | 0.00x | €6.15K | €24.76 Million | ▼ -99.9% |
| 2001 | 0.35x | €9.20 Million | €26.52 Million | ▲ +103.4% |
| 2000 | 0.17x | €3.37 Million | €19.74 Million | — |