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 NAH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Natural Health Trends Corp.
Annual Cash Flow-to-Debt Ratio for Natural Health Trends Corp (2015–2025)
Year-by-year debt coverage analysis for Natural Health Trends Corp. Check Natural Health Trends Corp (NAH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |