Neo Performance Materials Inc Cash Flow-to-Debt Ratio
Neo Performance Materials Inc cash flow-to-debt ratio. Neo Performance Materials Inc (NEO) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of CA$-11.15 Million could theoretically repay 0% of its total liabilities (CA$381.04 Million) in one year. Check total reinvestment intensity of Neo Performance Materials Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neo Performance Materials Inc (2015–2025)
Cash flow-to-debt ratio of Neo Performance Materials Inc from 2015 to 2025. Historical debt coverage capacity for Neo Performance Materials Inc across 11 annual periods. Check Neo Performance Materials Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Neo Performance Materials Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Neo Performance Materials Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Neo Performance Materials Inc. For the full cash flow conversion analysis, see NEO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |