Natures Sunshine Products Inc (NATR) — Cash Flow-to-Debt Ratio
Natures Sunshine Products Inc (NATR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-1.85 Million could theoretically repay 0% of its total liabilities ($94.54 Million) in one year. Explore Natures Sunshine Products Inc (NATR) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore NATR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Natures Sunshine Products Inc (1989–2025)
Year-by-year debt coverage analysis for Natures Sunshine Products Inc. For market capitalisation and broader financial context, see Natures Sunshine Products Inc stock valuation.
| 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 | — |