Natures Sunshine Products Inc (NATR) — Cash Flow-to-Debt Ratio
Natures Sunshine Products Inc (NATR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $835.00K could theoretically repay 0% of its total liabilities ($90.51 Million) in one year. See NATR 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
Natures Sunshine Products Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Natures Sunshine Products Inc across 37 annual periods. For the full cash flow conversion analysis, see Natures Sunshine Products Inc (NATR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Natures Sunshine Products Inc (1989–2025)
Year-by-year debt coverage analysis for Natures Sunshine Products Inc. Check NATR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $35.32 Million | $99.59 Million | ▲ +12.0% |
| 2024 | 0.32x | $25.30 Million | $79.86 Million | ▼ -30.7% |
| 2023 | 0.46x | $41.23 Million | $90.23 Million | ▲ +5223.7% |
| 2022 | 0.01x | $710.00K | $82.73 Million | ▼ -97.6% |
| 2021 | 0.36x | $34.61 Million | $97.47 Million | ▼ -13.0% |
| 2020 | 0.41x | $37.66 Million | $92.26 Million | ▲ +299.5% |
| 2019 | 0.10x | $8.54 Million | $83.63 Million | ▼ -66.1% |
| 2018 | 0.30x | $21.83 Million | $72.45 Million | ▲ +116.1% |
| 2017 | 0.14x | $10.52 Million | $75.46 Million | ▲ +198.6% |
| 2016 | 0.05x | $3.42 Million | $73.17 Million | ▼ -70.5% |
| 2015 | 0.16x | $10.16 Million | $64.25 Million | ▼ -24.3% |
| 2014 | 0.21x | $14.18 Million | $67.84 Million | ▼ -32.9% |
| 2013 | 0.31x | $29.38 Million | $94.35 Million | ▼ -8.5% |
| 2012 | 0.34x | $26.65 Million | $78.28 Million | ▲ +669.9% |
| 2011 | 0.04x | $3.91 Million | $88.37 Million | ▼ -75.1% |
| 2010 | 0.18x | $16.15 Million | $91.03 Million | ▲ +1962.3% |
| 2009 | 0.01x | $927.00K | $107.76 Million | ▲ +23.2% |
| 2008 | 0.01x | $772.00K | $110.60 Million | ▼ -94.3% |
| 2007 | 0.12x | $12.83 Million | $104.95 Million | ▼ -31.2% |
| 2006 | 0.18x | $14.25 Million | $80.16 Million | ▼ -24.9% |
| 2005 | 0.24x | $17.01 Million | $71.88 Million | ▼ -29.5% |
| 2004 | 0.34x | $18.08 Million | $53.86 Million | ▼ -6.4% |
| 2003 | 0.36x | $17.29 Million | $48.22 Million | ▲ +10.6% |
| 2002 | 0.32x | $12.33 Million | $38.02 Million | ▼ -55.2% |
| 2001 | 0.72x | $25.79 Million | $35.63 Million | ▼ -16.6% |
| 2000 | 0.87x | $29.15 Million | $33.56 Million | ▲ +47.5% |
| 1999 | 0.59x | $17.60 Million | $29.90 Million | ▼ -31.7% |
| 1998 | 0.86x | $25.60 Million | $29.70 Million | ▲ +2.9% |
| 1997 | 0.84x | $24.20 Million | $28.90 Million | ▲ +29.7% |
| 1996 | 0.65x | $18.60 Million | $28.80 Million | ▲ +44.4% |
| 1995 | 0.45x | $10.60 Million | $23.70 Million | ▲ +13.6% |
| 1994 | 0.39x | $7.40 Million | $18.80 Million | ▼ -35.6% |
| 1993 | 0.61x | $7.70 Million | $12.60 Million | ▲ +28.6% |
| 1992 | 0.48x | $4.80 Million | $10.10 Million | ▼ -36.1% |
| 1991 | 0.74x | $5.80 Million | $7.80 Million | ▲ +2.2% |
| 1990 | 0.73x | $4.00 Million | $5.50 Million | ▼ -7.9% |
| 1989 | 0.79x | $4.50 Million | $5.70 Million | — |