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. See Natural Health Trends Corp free cash flow ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 NAH company net worth.
| 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 | — |