NeuPath Health Inc Cash Flow-to-Debt Ratio
NeuPath Health Inc cash flow-to-debt ratio. NeuPath Health Inc (NPTH) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CA$906.00K could theoretically repay 0% of its total liabilities (CA$23.16 Million) in one year. Check NPTH cash to earnings ratio 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 NeuPath Health Inc (2019–2025)
Cash flow-to-debt ratio of NeuPath Health Inc from 2019 to 2025. Historical debt coverage capacity for NeuPath Health Inc across 7 annual periods. Check NPTH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NeuPath Health Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
NeuPath Health Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for NeuPath Health Inc. For the full cash flow conversion analysis, see NeuPath Health Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CA$4.00 Million | CA$24.14 Million | ▲ +26.4% |
| 2024 | 0.13x | CA$2.61 Million | CA$19.87 Million | ▼ -13.6% |
| 2023 | 0.15x | CA$3.03 Million | CA$19.94 Million | ▲ +382.4% |
| 2022 | 0.03x | CA$738.00K | CA$23.43 Million | ▼ -58.1% |
| 2021 | 0.08x | CA$1.92 Million | CA$25.51 Million | ▲ +315.4% |
| 2020 | -0.03x | CA$-646.00K | CA$18.50 Million | ▲ +0.0% |
| 2019 | -0.03x | CA$-986.00K | CA$28.22 Million | — |