Neo Performance Materials OCF/Debt
The Operating Cash Flow to Debt Ratio of Neo Performance Materials (NEO.TO) as of Oct 31, 2026 is -52.12 %. In the previous year, Operating Cash Flow to Debt Ratio was 72.17 % — a change of -172.21% (lower).
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OCF/Debt
-52.12 %
YoY
-172.21%
Last updated:
The Neo Performance Materials OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -52.12 % | -172.21% | |
| 72.17 % | -65.54% | |
| 209.45 % | +2,733.24% | |
| 7.39 % | -132.41% | |
| -22.81 % | -113.52% | |
| 168.73 % | -88.95% | |
| 1,527.68 % | -794.24% | |
| -220.05 % | -100.64% | |
| 34,363.54 % | +20,328.40% | |
| 168.21 % | +240.75% | |
| 49.37 % | +51.10% | |
| 32.67 % | — |
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Neo Performance Materials Stock analysis
Frequently Asked Questions about Neo Performance Materials stock
Operating Cash Flow to Debt Ratio of Neo Performance Materials is -52.12 % in 2025.
Operating Cash Flow to Debt Ratio of Neo Performance Materials changed from 72.17 % to -52.12 %, representing a -172.21% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Neo Performance Materials since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Neo Performance Materials with sector peers and the industry average to assess whether it is attractive.
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