Natural Health Trends Corp Cash Flow-to-Debt Ratio
Natural Health Trends Corp 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 how high is Natural Health Trends Corp's earnings quality 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 Natural Health Trends Corp (2015–2025)
Cash flow-to-debt ratio of Natural Health Trends Corp from 2015 to 2025. Historical debt coverage capacity for Natural Health Trends Corp across 11 annual periods. Check how aggressively does Natural Health Trends Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Natural Health Trends Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Natural Health Trends Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Natural Health Trends Corp. For the full cash flow conversion analysis, see NAH operating cash flow.
| 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 | — |