Natural Health Trends Corp (NAH) — Cash Flow-to-Debt Ratio
Natural Health Trends Corp (NAH) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of €-797.00K could theoretically repay 0% of its total liabilities (€15.49 Million) in one year. Check Natural Health Trends Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Natural Health Trends Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Natural Health Trends Corp across 11 annual periods. Also explore Natural Health Trends Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Natural Health Trends Corp (2015–2025)
Year-by-year debt coverage analysis for Natural Health Trends Corp. For market capitalisation and broader financial context, see Natural Health Trends Corp (NAH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | €-6.00 Million | €15.00 Million | ▼ -167.0% |
| 2024 | -0.15x | €-3.37 Million | €22.49 Million | ▼ -25.8% |
| 2023 | -0.12x | €-3.27 Million | €27.49 Million | ▲ +19.9% |
| 2022 | -0.15x | €-4.85 Million | €32.67 Million | ▼ -668.2% |
| 2021 | 0.03x | €1.02 Million | €38.87 Million | ▼ -47.0% |
| 2020 | 0.05x | €1.89 Million | €38.24 Million | ▲ +111.5% |
| 2019 | -0.43x | €-18.64 Million | €43.43 Million | ▼ -198.3% |
| 2018 | 0.44x | €29.71 Million | €68.06 Million | ▲ +13.1% |
| 2017 | 0.39x | €26.61 Million | €68.93 Million | ▼ -52.4% |
| 2016 | 0.81x | €53.17 Million | €65.61 Million | ▼ -32.9% |
| 2015 | 1.21x | €81.33 Million | €67.34 Million | — |