Neo Performance Materials Inc (NEO) — Cash Flow-to-Debt Ratio
Neo Performance Materials Inc (NEO) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of CA$-29.86 Million could theoretically repay 0% of its total liabilities (CA$293.88 Million) in one year. See Neo Performance Materials Inc (NEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neo Performance Materials Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Neo Performance Materials Inc across 11 annual periods. Also explore NEO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neo Performance Materials Inc (2015–2025)
Year-by-year debt coverage analysis for Neo Performance Materials Inc. For market capitalisation and broader financial context, see market cap of Neo Performance Materials Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |