Natures Sunshine Products Inc (NATR) — Cash Flow-to-Debt Ratio
Natures Sunshine Products Inc (NATR) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of $18.47 Million could theoretically repay 0% of its total liabilities ($98.10 Million) in one year. See how much free cash does Natures Sunshine Products Inc generate 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
Natures Sunshine Products Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Natures Sunshine Products Inc across 36 annual periods. Also explore NATR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Natures Sunshine Products Inc (1989–2024)
Year-by-year debt coverage analysis for Natures Sunshine Products Inc. For market capitalisation and broader financial context, see NATR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |