Neo Performance Materials Inc (NEO) — Cash Flow-to-Debt Ratio
Neo Performance Materials Inc (NEO) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of CA$-37.66 Million could theoretically repay 0% of its total liabilities (CA$356.63 Million) in one year. See financial agility of Neo Performance Materials Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neo Performance Materials Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Neo Performance Materials Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Neo Performance Materials Inc.
Annual Cash Flow-to-Debt Ratio for Neo Performance Materials Inc (2015–2025)
Year-by-year debt coverage analysis for Neo Performance Materials Inc. Check NEO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-54.91 Million | CA$293.88 Million | ▼ -190.0% |
| 2024 | 0.21x | CA$51.53 Million | CA$248.37 Million | ▼ -35.5% |
| 2023 | 0.32x | CA$61.62 Million | CA$191.69 Million | ▲ +1629.1% |
| 2022 | 0.02x | CA$3.70 Million | CA$198.82 Million | ▲ +240.6% |
| 2021 | -0.01x | CA$-2.16 Million | CA$163.57 Million | ▼ -116.2% |
| 2020 | 0.08x | CA$10.07 Million | CA$123.06 Million | ▼ -88.2% |
| 2019 | 0.69x | CA$71.30 Million | CA$102.60 Million | ▲ +942.0% |
| 2018 | -0.08x | CA$-8.74 Million | CA$105.85 Million | ▼ -115.8% |
| 2017 | 0.52x | CA$62.20 Million | CA$119.25 Million | ▲ +329.0% |
| 2016 | 0.12x | CA$13.33 Million | CA$109.66 Million | ▼ -37.6% |
| 2015 | 0.19x | CA$51.22 Million | CA$262.99 Million | — |